BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 857 Value ($000) $4,259 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 842 Value ($000) $3,547 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 844 Value ($000) $3,344 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 869 Value ($000) $3,153 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 866 Value ($000) $3,072 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 827 Value ($000) $2,550 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 858 Value ($000) $2,316 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 841 Value ($000) $2,230 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 710 Value ($000) $1,432 Avg Close $1867.55 Range $1590.82 - $2117.72