BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 3 Value ($000) $16 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 3 Value ($000) $16 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 3 Value ($000) $17 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 3 Value ($000) $14 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2023
Shares 224 Value ($000) $795 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 225 Value ($000) $694 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 226 Value ($000) $610 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 232 Value ($000) $615 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 226 Value ($000) $0 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2018
Shares 3,997 Value ($000) $7,930 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 3,604 Value ($000) $7,306 Avg Close $2072.14 Range $1948.12 - $2166.39