BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 770 Value ($000) $4,123 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 737 Value ($000) $3,981 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 739 Value ($000) $4,280 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 708 Value ($000) $3,263 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 669 Value ($000) $3,324 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 603 Value ($000) $2,540 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 505 Value ($000) $2,000 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 387 Value ($000) $1,405 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 370 Value ($000) $1,312 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 285 Value ($000) $879 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 236 Value ($000) $637 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 184 Value ($000) $488 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 174 Value ($000) $351 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 36 Value ($000) $59 Avg Close $1848.19 Range $1615.44 - $2126.26