BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 1,118 Value ($000) $5,990 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 919 Value ($000) $4,960 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 898 Value ($000) $5,202 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 877 Value ($000) $4,042 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 992 Value ($000) $4,930 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 872 Value ($000) $3,674 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 850 Value ($000) $3,368 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 1,028 Value ($000) $3,730 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 972 Value ($000) $3,448 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 937 Value ($000) $2,890 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 847 Value ($000) $2,287 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 411 Value ($000) $1,090 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 262 Value ($000) $528 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 263 Value ($000) $432 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 303 Value ($000) $530 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 330 Value ($000) $775 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 173 Value ($000) $415 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 93 Value ($000) $221 Avg Close $2206.84 Range $2020.51 - $2499.11
Q4 2019
Shares 357 Value ($000) $733 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 377 Value ($000) $740 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 367 Value ($000) $688 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 316 Value ($000) $551 Avg Close $1755.46 Range $1610.67 - $1920.82