BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q3 2021
Shares 160 Value ($000) $380 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 160 Value ($000) $350 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 160 Value ($000) $373 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 200 Value ($000) $445 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 200 Value ($000) $342 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 200 Value ($000) $318 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 200 Value ($000) $269 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 200 Value ($000) $411 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 200 Value ($000) $393 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 162 Value ($000) $304 Avg Close $1766.98 Range $1614.13 - $1864.77