BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q1 2023
Shares 7,025 Value ($000) $18,633 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 7,399 Value ($000) $15,853 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 7,405 Value ($000) $12,168 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 7,407 Value ($000) $12,955 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 7,408 Value ($000) $17,397 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 7,452 Value ($000) $17,879 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 7,504 Value ($000) $17,814 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 7,738 Value ($000) $16,931 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 11,993 Value ($000) $27,942 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 14,048 Value ($000) $31,289 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 16,793 Value ($000) $28,953 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 16,635 Value ($000) $26,952 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 15,969 Value ($000) $20,999 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 10,079 Value ($000) $20,700 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 9,056 Value ($000) $17,773 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 8,971 Value ($000) $16,891 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 8,914 Value ($000) $15,598 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 8,917 Value ($000) $15,359 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 8,526 Value ($000) $16,916 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 8,241 Value ($000) $16,755 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 8,433 Value ($000) $17,441 Avg Close $1933.58 Range $1686.47 - $2193.11