BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 172 Value ($000) $921 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 576 Value ($000) $3,110 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 494 Value ($000) $2,860 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 438 Value ($000) $2,018 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 438 Value ($000) $2,176 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 459 Value ($000) $1,934 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 446 Value ($000) $1,767 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 420 Value ($000) $1,524 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 374 Value ($000) $1,327 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 231 Value ($000) $712 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 186 Value ($000) $502 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 181 Value ($000) $480 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 197 Value ($000) $397 Avg Close $1867.55 Range $1590.82 - $2117.72
Q1 2022
Shares 110 Value ($000) $258 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 146 Value ($000) $350 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 132 Value ($000) $314 Avg Close $2206.84 Range $2020.51 - $2499.11
Q4 2019
Shares 105 Value ($000) $216 Avg Close $1931.44 Range $1797.29 - $2049.14