BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Wilkinson Global Asset Management LLC's Holding History (CIK: 0001764000)

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

Q4 2024
Shares 79 Value ($000) $393 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 79 Value ($000) $333 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 79 Value ($000) $313 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 93 Value ($000) $337 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 149 Value ($000) $529 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 149 Value ($000) $460 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 149 Value ($000) $402 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 149 Value ($000) $395 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 149 Value ($000) $300 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 149 Value ($000) $245 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 149 Value ($000) $261 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 133 Value ($000) $312 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 105 Value ($000) $252 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 107 Value ($000) $254 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 94 Value ($000) $206 Avg Close $2296.54 Range $2126.98 - $2475.49