BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q3 2020
Shares 4 Value ($000) $7 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 96 Value ($000) $153 Avg Close $1497.60 Range $1183.71 - $1841.83
Q3 2019
Shares 6 Value ($000) $12 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 6 Value ($000) $11 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 6 Value ($000) $10 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 6 Value ($000) $10 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 6 Value ($000) $12 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 6 Value ($000) $12 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 6 Value ($000) $12 Avg Close $1933.58 Range $1686.47 - $2193.11