BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 252 Value ($000) $1,350 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 261 Value ($000) $1,409 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 256 Value ($000) $1,482 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 310 Value ($000) $1,428 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 751 Value ($000) $3,731 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 239 Value ($000) $1,007 Avg Close $3794.03 Range $3144.03 - $4234.35
Q1 2024
Shares 449 Value ($000) $1,629 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 150 Value ($000) $532 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 121 Value ($000) $373 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 114 Value ($000) $308 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 109 Value ($000) $289 Avg Close $2394.16 Range $1973.28 - $2618.02
Q2 2021
Shares 136 Value ($000) $301 Avg Close $2296.54 Range $2126.98 - $2475.49