BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Svenska Handelsbanken AB (publ)'s Holding History (CIK: 0001643792)

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

Q1 2020
Shares 700 Value ($000) $942 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 1,200 Value ($000) $2,464 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 1,200 Value ($000) $2,355 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 1,200 Value ($000) $2,250 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 1,200 Value ($000) $2,094 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 1,200 Value ($000) $2,067 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 1,200 Value ($000) $2,381 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 1,200 Value ($000) $2,433 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 1,000 Value ($000) $2,055 Avg Close $1933.58 Range $1686.47 - $2193.11