BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

QV Investors Inc.'s Holding History (CIK: 0001570253)

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

Q1 2022
Shares 825 Value ($000) $1,937 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 835 Value ($000) $2,003 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 865 Value ($000) $2,053 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 925 Value ($000) $2,024 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 2,700 Value ($000) $6,291 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 4,070 Value ($000) $9,065 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 4,975 Value ($000) $8,511 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 5,290 Value ($000) $8,423 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 5,510 Value ($000) $7,413 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 5,690 Value ($000) $11,686 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 4,590 Value ($000) $9,008 Avg Close $1905.07 Range $1726.75 - $2048.29