BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 24 Value ($000) $85 Avg Close $3067.93 Range $2689.04 - $3522.97
Q2 2022
Shares 21 Value ($000) $37 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 21 Value ($000) $50 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 61 Value ($000) $146 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 61 Value ($000) $145 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 61 Value ($000) $133 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 61 Value ($000) $142 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 60 Value ($000) $134 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 54 Value ($000) $92 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