EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 16,812 Value ($000) $4,763 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 12,528 Value ($000) $2,678 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 12,784 Value ($000) $2,156 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 12,904 Value ($000) $2,169 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 16,457 Value ($000) $3,066 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 7,401 Value ($000) $1,095 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 12,177 Value ($000) $1,534 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 87,072 Value ($000) $11,994 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 80,836 Value ($000) $12,270 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 158,974 Value ($000) $16,385 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 268,616 Value ($000) $29,384 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 303,400 Value ($000) $29,439 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 13,464 Value ($000) $1,179 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 18,570 Value ($000) $1,740 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 18,482 Value ($000) $1,752 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,504,849 Value ($000) $294,454 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 28,049 Value ($000) $5,069 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 169,289 Value ($000) $27,747 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 117,543 Value ($000) $19,243 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 26,003 Value ($000) $4,476 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 22,920 Value ($000) $3,035 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 17,323 Value ($000) $1,589 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 186,722 Value ($000) $15,348 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 304,679 Value ($000) $17,130 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 397,096 Value ($000) $42,940 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 169,342 Value ($000) $22,761 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 243,643 Value ($000) $32,412 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 272,338 Value ($000) $32,410 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 125,581 Value ($000) $14,145 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 24,240 Value ($000) $3,165 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 13,293 Value ($000) $1,598 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 15,507 Value ($000) $1,710 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 19,232 Value ($000) $2,304 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 21,177 Value ($000) $3,049 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 94,335 Value ($000) $14,052 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 27,618 Value ($000) $3,485 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 2,726 Value ($000) $309 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 2,394 Value ($000) $279 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 2,364 Value ($000) $251 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 2,204 Value ($000) $238 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 2,194 Value ($000) $273 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 1,854 Value ($000) $218 Avg Close $109.14 Range $98.39 - $124.19