BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 193 Value ($000) $1,034 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 70 Value ($000) $378 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 70 Value ($000) $405 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 219 Value ($000) $1,009 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 221 Value ($000) $1,098 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 230 Value ($000) $969 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 70 Value ($000) $277 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 70 Value ($000) $254 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 253 Value ($000) $898 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 70 Value ($000) $216 Avg Close $2979.20 Range $2582.25 - $3199.36
Q4 2022
Shares 272 Value ($000) $548 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 272 Value ($000) $447 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 272 Value ($000) $476 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 272 Value ($000) $639 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 272 Value ($000) $653 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 273 Value ($000) $648 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 284 Value ($000) $621 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 284 Value ($000) $662 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 284 Value ($000) $633 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 292 Value ($000) $500 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 292 Value ($000) $493 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 292 Value ($000) $393 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 292 Value ($000) $600 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 308 Value ($000) $604 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 308 Value ($000) $577 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 308 Value ($000) $537 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 238 Value ($000) $410 Avg Close $1804.07 Range $1580.41 - $1986.97