EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 21,678 Value ($000) $4,242 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 21,907 Value ($000) $3,959 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 22,296 Value ($000) $3,655 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 22,368 Value ($000) $3,662 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 23,305 Value ($000) $4,011 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 22,872 Value ($000) $3,028 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 23,022 Value ($000) $2,111 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 21,858 Value ($000) $1,797 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 174,575 Value ($000) $9,824 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 21,563 Value ($000) $2,332 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 256,985 Value ($000) $34,542 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 198,578 Value ($000) $26,417 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 215,808 Value ($000) $25,682 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 229,224 Value ($000) $25,823 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 322,091 Value ($000) $42,026 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 283,671 Value ($000) $34,094 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 265,711 Value ($000) $29,337 Avg Close $112.62 Range $95.27 - $129.26
Q2 2016
Shares 55,519 Value ($000) $5,902 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 55,519 Value ($000) $5,986 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 55,519 Value ($000) $6,901 Avg Close $120.15 Range $110.50 - $133.22