BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 4,400,000 Value ($000) $10,759 Avg Close — Range —
Q4 2024
Shares 17,633,000 Value ($000) $46,597 Avg Close — Range —
Q3 2024
Shares 17,083,000 Value ($000) $38,289 Avg Close — Range —
Q2 2024
Shares 17,742,000 Value ($000) $37,372 Avg Close — Range —
Q1 2024
Shares 18,442,000 Value ($000) $35,696 Avg Close — Range —
Q4 2023
Shares 18,442,000 Value ($000) $34,810 Avg Close — Range —
Q3 2023
Shares 22,492,000 Value ($000) $37,749 Avg Close — Range —
Q2 2023
Shares 22,357,000 Value ($000) $33,551 Avg Close — Range —
Q1 2023
Shares 17,757,000 Value ($000) $26,624 Avg Close — Range —
Q4 2022
Shares 21,157,000 Value ($000) $28,386 Avg Close — Range —
Q3 2022
Shares 20,307,000 Value ($000) $24,473 Avg Close — Range —
Q2 2022
Shares 18,307,000 Value ($000) $21,815 Avg Close — Range —
Q1 2022
Shares 19,757,000 Value ($000) $28,930 Avg Close — Range —
Q4 2021
Shares 24,222,000 Value ($000) $35,692 Avg Close — Range —
Q3 2021
Shares 25,872,000 Value ($000) $38,060 Avg Close — Range —
Q2 2021
Shares 22,322,000 Value ($000) $31,631 Avg Close — Range —