BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q2 2025

Shares 39 Value ($000) $227 Avg Close $5094.53 Range $4074.35 - $5777.99

Q2 2023

Shares 185 Value ($000) $500 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 185 Value ($000) $491 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 186 Value ($000) $375 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 189 Value ($000) $310,566 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 191 Value ($000) $334,057 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 187 Value ($000) $439,160 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 192 Value ($000) $460,652 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 205 Value ($000) $486,643 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 204 Value ($000) $446,370 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 224 Value ($000) $521,884 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 218 Value ($000) $485,544 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 216 Value ($000) $369,506 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 220 Value ($000) $350,314 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 276 Value ($000) $371,308 Avg Close $1726.46 Range $1089.46 - $2060.29

Q3 2019

Shares 206 Value ($000) $404,297 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 191 Value ($000) $358,069 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 179 Value ($000) $312,338 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 68 Value ($000) $117,124 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 78 Value ($000) $154,752 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 77 Value ($000) $156,086 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 80 Value ($000) $166 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39	$227	$5094.53	$4074.35 - $5777.99
Q2 2023	185	$500	$2599.14	$2417.38 - $2741.98
Q1 2023	185	$491	$2394.16	$1973.28 - $2618.02
Q4 2022	186	$375	$1867.55	$1590.82 - $2117.72
Q3 2022	189	$310,566	$1848.19	$1615.44 - $2126.26
Q2 2022	191	$334,057	$2099.09	$1675.63 - $2379.36
Q1 2022	187	$439,160	$2298.42	$1767.53 - $2671.94
Q4 2021	192	$460,652	$2332.00	$2024.20 - $2644.03
Q3 2021	205	$486,643	$2206.84	$2020.51 - $2499.11
Q2 2021	204	$446,370	$2296.54	$2126.98 - $2475.49
Q1 2021	224	$521,884	$2185.19	$1830.77 - $2429.82
Q4 2020	218	$485,544	$1898.79	$1563.42 - $2192.10
Q3 2020	216	$369,506	$1727.91	$1575.24 - $1934.57
Q2 2020	220	$350,314	$1497.60	$1183.71 - $1841.83
Q1 2020	276	$371,308	$1726.46	$1089.46 - $2060.29
Q3 2019	206	$404,297	$1905.07	$1726.75 - $2048.29
Q2 2019	191	$358,069	$1766.98	$1614.13 - $1864.77
Q1 2019	179	$312,338	$1755.46	$1610.67 - $1920.82
Q4 2018	68	$117,124	$1804.07	$1580.41 - $1986.97
Q3 2018	78	$154,752	$1936.71	$1786.27 - $2097.58
Q2 2018	77	$156,086	$2072.14	$1948.12 - $2166.39
Q1 2018	80	$166	$1933.58	$1686.47 - $2193.11