EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,286,574 Value ($000) $364,499 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,271,567 Value ($000) $271,797 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,335,896 Value ($000) $225,339 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 1,331,482 Value ($000) $223,822 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,275,907 Value ($000) $237,740 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 1,172,958 Value ($000) $173,621 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,315,874 Value ($000) $165,787 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,321,502 Value ($000) $182,037 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,421,280 Value ($000) $215,736 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 1,557,816 Value ($000) $160,564 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 1,535,298 Value ($000) $167,946 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 1,564,824 Value ($000) $151,835 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 1,592,954 Value ($000) $139,543 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 1,585,033 Value ($000) $148,502 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 1,525,008 Value ($000) $144,616 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,494,428 Value ($000) $292,414 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,461,552 Value ($000) $264,131 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,482,017 Value ($000) $242,903 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,471,414 Value ($000) $240,886 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,481,691 Value ($000) $255,029 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 1,509,690 Value ($000) $199,882 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 1,548,121 Value ($000) $141,947 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 1,557,380 Value ($000) $128,016 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 1,553,753 Value ($000) $87,430 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 1,557,846 Value ($000) $168,466 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 1,604,020 Value ($000) $215,596 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 1,430,178 Value ($000) $190,256 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 1,387,748 Value ($000) $165,143 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 1,385,819 Value ($000) $156,112 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 1,348,451 Value ($000) $175,946 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 1,339,279 Value ($000) $160,968 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 1,321,389 Value ($000) $145,894 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 1,363,462 Value ($000) $163,302 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 1,412,827 Value ($000) $203,363 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 1,351,506 Value ($000) $201,308 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 1,342,438 Value ($000) $169,375 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 1,330,830 Value ($000) $150,757 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 1,328,699 Value ($000) $155,085 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 1,281,968 Value ($000) $136,273 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 1,320,860 Value ($000) $143,064 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 1,325,426 Value ($000) $164,750 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 1,215,679 Value ($000) $143,062 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 1,169,886 Value ($000) $127,927 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 1,182,388 Value ($000) $111,297 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 1,198,225 Value ($000) $102,281 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 1,206,601 Value ($000) $105,723 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 1,313,956 Value ($000) $103,488 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 1,293,598 Value ($000) $93,787 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 1,366,726 Value ($000) $95,206 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 1,367,914 Value ($000) $70,872 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 1,278,578 Value ($000) $76,906 Avg Close $55.04 Range $50.57 - $60.67