Booking Holdings Inc

CUSIP: 09857l108 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2021
Shares 300 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $699 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $668 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $650 Avg Close — Range —
Q2 2020
Shares 380 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 240 Value ($000) $323 Avg Close — Range —
Q4 2019
Shares 243 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 250 Value ($000) $491 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $436 Avg Close — Range —