BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 465 Value ($000) $2,489 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 470 Value ($000) $2,537 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 483 Value ($000) $2,795 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 476 Value ($000) $2,336 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 499 Value ($000) $2,442 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 489 Value ($000) $2,321 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 471 Value ($000) $2 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 476 Value ($000) $2 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 483 Value ($000) $1,752 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2022
Shares 189 Value ($000) $331 Avg Close $2099.09 Range $1675.63 - $2379.36
Q3 2021
Shares 444 Value ($000) $1,054 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 491 Value ($000) $1,074 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 415 Value ($000) $1,017 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 369 Value ($000) $769 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 367 Value ($000) $649 Avg Close $1727.91 Range $1575.24 - $1934.57
Q4 2019
Shares 195 Value ($000) $388 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 174 Value ($000) $327 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 181 Value ($000) $342 Avg Close $1766.98 Range $1614.13 - $1864.77