BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 279 Value ($000) $1,495 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 325 Value ($000) $1,756 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 326 Value ($000) $1,889 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 349 Value ($000) $1,607 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 349 Value ($000) $1,735 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 330 Value ($000) $1,390 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 347 Value ($000) $1,375 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 454 Value ($000) $1,647 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 248 Value ($000) $879 Avg Close $3067.93 Range $2689.04 - $3522.97
Q4 2022
Shares 840 Value ($000) $1,693 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 839 Value ($000) $1,379 Avg Close $1848.19 Range $1615.44 - $2126.26