BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 346 Value ($000) $1,853 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 330 Value ($000) $1,782 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 338 Value ($000) $1,958 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 278 Value ($000) $1,281 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 404 Value ($000) $2,008 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 334 Value ($000) $1,407 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 304 Value ($000) $1,204 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 304 Value ($000) $1,103 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 193 Value ($000) $685 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 198 Value ($000) $611 Avg Close $2979.20 Range $2582.25 - $3199.36
Q4 2022
Shares 656 Value ($000) $1,322 Avg Close $1867.55 Range $1590.82 - $2117.72
Q1 2022
Shares 1,994 Value ($000) $4,683 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 2,131 Value ($000) $5,113 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 935 Value ($000) $2,220 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 451 Value ($000) $987 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 418 Value ($000) $974 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2019
Shares 1,135 Value ($000) $2,331 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 685 Value ($000) $1,343 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 867 Value ($000) $1,625 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 978 Value ($000) $1,706 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 914 Value ($000) $1,574 Avg Close $1804.07 Range $1580.41 - $1986.97