BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025
Shares 1,045 Value ($000) $5,643 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 971 Value ($000) $5,621 Avg Close $5094.53 Range $4074.35 - $5777.99
Q4 2024
Shares 1,020 Value ($000) $5,068 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 130,772 Value ($000) $1,475 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 946 Value ($000) $3,748 Avg Close $3654.84 Range $3347.86 - $3994.30
Q4 2023
Shares 2 Value ($000) $7 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 1,600 Value ($000) $5 Avg Close $2979.20 Range $2582.25 - $3199.36
Q1 2023
Shares 558 Value ($000) $1 Avg Close $2394.16 Range $1973.28 - $2618.02