EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,101,270 Value ($000) $312,001 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,125,601 Value ($000) $240,597 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,198,885 Value ($000) $202,228 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 1,129,354 Value ($000) $189,844 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 737,876 Value ($000) $137,488 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 881,090 Value ($000) $130,419 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,076,588 Value ($000) $135,639 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,023,630 Value ($000) $141,005 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 829,731 Value ($000) $125,945 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 1,051,004 Value ($000) $108,327 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 965,615 Value ($000) $105,629 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 1,153,942 Value ($000) $111,967 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 973,234 Value ($000) $85,255 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 853,420 Value ($000) $79,956 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 1,084,136 Value ($000) $102,810 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 3,861,899 Value ($000) $755,657 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 3,114,133 Value ($000) $562,787 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 3,296,982 Value ($000) $540,375 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 2,962,924 Value ($000) $485,061 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 2,600,042 Value ($000) $447,518 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 621,399 Value ($000) $82,274 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 789,375 Value ($000) $72,377 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 465,831 Value ($000) $38,292 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 607,851 Value ($000) $34,204 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 1,147,044 Value ($000) $124,041 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 786,894 Value ($000) $105,767 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 604,509 Value ($000) $80,418 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 1,824,470 Value ($000) $217,112 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 1,763,419 Value ($000) $198,648 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 534,758 Value ($000) $69,776 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 593,114 Value ($000) $71,288 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 594,135 Value ($000) $65,597 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 798,693 Value ($000) $95,659 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 982,659 Value ($000) $141,445 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 675,433 Value ($000) $100,605 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 731,259 Value ($000) $92,262 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 665,191 Value ($000) $75,353 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 519,307 Value ($000) $60,614 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 538,500 Value ($000) $57,243 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 586,671 Value ($000) $63,254 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 751,406 Value ($000) $93,399 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 713,570 Value ($000) $83,972 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 291,602 Value ($000) $31,887 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 209,343 Value ($000) $19,705 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 256,676 Value ($000) $21,909 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 270,575 Value ($000) $23,708 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 254,327 Value ($000) $20,032 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 1,345,432 Value ($000) $97,544 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 1,183,238 Value ($000) $82,424 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 881,647 Value ($000) $45,679 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 253,121 Value ($000) $15,226 Avg Close $55.04 Range $50.57 - $60.67