BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q4 2023
Shares 65 Value ($000) $231 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 4,440 Value ($000) $13,693 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 4,699 Value ($000) $12,689 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 4,769 Value ($000) $12,649 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 4,608 Value ($000) $9,286 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 4,823 Value ($000) $7,925 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 4,733 Value ($000) $8,278 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 4,606 Value ($000) $10,817 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 4,365 Value ($000) $10,473 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 4,300 Value ($000) $10,208 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 4,267 Value ($000) $9,337 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 4,236 Value ($000) $9,869 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 4,275 Value ($000) $9,522 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 4,242 Value ($000) $7,257 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 4,199 Value ($000) $6,686 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 4,133 Value ($000) $5,560 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 4,171 Value ($000) $8,566 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 4,037 Value ($000) $7,923 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 4,080 Value ($000) $7,649 Avg Close $1766.98 Range $1614.13 - $1864.77