EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 28,309 Value ($000) $8,020 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 30,085 Value ($000) $6,431 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 29,900 Value ($000) $5,044 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 29,800 Value ($000) $5,009 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 29,734 Value ($000) $5,540 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 30,393 Value ($000) $3,829 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 30,393 Value ($000) $3,829 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 27,774 Value ($000) $3,826 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 28,158 Value ($000) $4,274 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 27,959 Value ($000) $2,882 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 27,119 Value ($000) $3 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 27,648 Value ($000) $3 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 21,693 Value ($000) $2 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 29,777 Value ($000) $2,790 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 27,147 Value ($000) $2,574 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 24,527 Value ($000) $4,799 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 25,357 Value ($000) $4,583 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 13,015 Value ($000) $2,133 Avg Close $153.34 Range $135.67 - $173.97