BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 59 Value ($000) $317 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 59 Value ($000) $320 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 57 Value ($000) $331 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 54 Value ($000) $250 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 54 Value ($000) $269 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 50 Value ($000) $211 Avg Close $3794.03 Range $3144.03 - $4234.35
Q3 2021
Shares 18 Value ($000) $43 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 19 Value ($000) $42 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 19 Value ($000) $44 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 19 Value ($000) $42 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 23 Value ($000) $39 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 27 Value ($000) $43 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 19 Value ($000) $26 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 19 Value ($000) $39 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 19 Value ($000) $37 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 19 Value ($000) $36 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 13 Value ($000) $23 Avg Close $1755.46 Range $1610.67 - $1920.82