BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 643 Value ($000) $3,444 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 642 Value ($000) $3,467 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 270 Value ($000) $1,564 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 278 Value ($000) $1,281 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 254 Value ($000) $1,236 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 241 Value ($000) $1,016 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 258 Value ($000) $1,022 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 215 Value ($000) $781 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 150 Value ($000) $532 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 131 Value ($000) $404 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 134 Value ($000) $362 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 130 Value ($000) $345 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 117 Value ($000) $236 Avg Close $1867.55 Range $1590.82 - $2117.72
Q1 2022
Shares 90 Value ($000) $211 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2020
Shares 25 Value ($000) $56 Avg Close $1898.79 Range $1563.42 - $2192.10