BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,588 Value ($000) $78,126 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 13,278 Value ($000) $71,692 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 12,241 Value ($000) $70,873 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 12,326 Value ($000) $56,779 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 11,366 Value ($000) $55,398 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 11,066 Value ($000) $46,613 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 9,992 Value ($000) $39,586 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 9,922 Value ($000) $35,980 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 7,147 Value ($000) $25,352 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 6,236 Value ($000) $19,232 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 7,173 Value ($000) $19,370 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 7,494 Value ($000) $21,888 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 6,145 Value ($000) $12,383 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 602 Value ($000) $990 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 621 Value ($000) $1,086 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 438 Value ($000) $762 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 563 Value ($000) $1,345 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 254 Value ($000) $603 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 256 Value ($000) $560 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 258 Value ($000) $601 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 234 Value ($000) $521 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 229 Value ($000) $392 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 232 Value ($000) $369 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 303 Value ($000) $408 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 415 Value ($000) $852 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 445 Value ($000) $873 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 432 Value ($000) $810 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 820 Value ($000) $1,431 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 836 Value ($000) $1,440 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 906 Value ($000) $1,798 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 826 Value ($000) $1,674 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 854 Value ($000) $1,777 Avg Close $1933.58 Range $1686.47 - $2193.11