BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2021
Shares 132 Value ($000) $317 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 132 Value ($000) $313 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 138 Value ($000) $302 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 114 Value ($000) $266 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 516 Value ($000) $1,149 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 519 Value ($000) $888 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 515 Value ($000) $820 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 557 Value ($000) $749 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 557 Value ($000) $1,144 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 596 Value ($000) $1,170 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 624 Value ($000) $1,170 Avg Close $1766.98 Range $1614.13 - $1864.77
Q4 2018
Shares 1,463 Value ($000) $2,520 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1,569 Value ($000) $3,244 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,579 Value ($000) $3,201 Avg Close $2072.14 Range $1948.12 - $2166.39