Booking Holdings Inc

CUSIP: 09857l108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 984 Value ($000) $5,270 Avg Close Range
Q3 2025
Shares 799 Value ($000) $4,314 Avg Close Range
Q2 2025
Shares 766 Value ($000) $4,435 Avg Close Range
Q1 2025
Shares 745 Value ($000) $3,432 Avg Close Range
Q4 2024
Shares 592 Value ($000) $2,942 Avg Close Range
Q2 2024
Shares 604 Value ($000) $2,393 Avg Close Range
Q1 2024
Shares 613 Value ($000) $2,225 Avg Close Range
Q4 2023
Shares 591 Value ($000) $2,096 Avg Close Range
Q3 2023
Shares 518 Value ($000) $1,597 Avg Close Range
Q2 2023
Shares 583 Value ($000) $1,573 Avg Close Range
Q1 2023
Shares 734 Value ($000) $1,946 Avg Close Range
Q4 2022
Shares 828 Value ($000) $1,668 Avg Close Range
Q3 2022
Shares 833 Value ($000) $1,368 Avg Close Range
Q2 2022
Shares 663 Value ($000) $1,159 Avg Close Range
Q1 2022
Shares 662 Value ($000) $1,554 Avg Close Range
Q4 2021
Shares 635 Value ($000) $1,522 Avg Close Range
Q3 2021
Shares 704 Value ($000) $1,671 Avg Close Range
Q2 2021
Shares 700 Value ($000) $1,532 Avg Close Range
Q1 2021
Shares 831 Value ($000) $1,936 Avg Close Range