EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,637,388 Value ($000) $1,597,128 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 5,662,658 Value ($000) $1,210,393 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 5,799,779 Value ($000) $978,307 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 5,631,487 Value ($000) $946,653 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 5,438,508 Value ($000) $1,013,359 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 5,229,081 Value ($000) $774,009 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 5,379,235 Value ($000) $677,730 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 5,465,808 Value ($000) $752,915 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 5,592,897 Value ($000) $848,946 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 5,429,650 Value ($000) $559,634 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 5,640,667 Value ($000) $617,033 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 5,600,282 Value ($000) $543,394 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 5,625,316 Value ($000) $492,778 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 5,727,288 Value ($000) $536,590 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 5,690,288 Value ($000) $539,610 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 5,867,863 Value ($000) $1,148,165 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 5,820,781 Value ($000) $1,051,932 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 5,557,916 Value ($000) $910,942 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 5,502,689 Value ($000) $900,845 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 5,427,600 Value ($000) $934,199 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 5,592,988 Value ($000) $740,512 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 5,912,662 Value ($000) $542,132 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 5,843,951 Value ($000) $480,373 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 5,928,453 Value ($000) $333,594 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 5,942,486 Value ($000) $642,620 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 5,846,641 Value ($000) $785,847 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 5,018,455 Value ($000) $667,605 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 4,946,883 Value ($000) $588,679 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 4,812,892 Value ($000) $542,172 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 5,049,713 Value ($000) $658,875 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 4,561,351 Value ($000) $548,225 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 4,671,538 Value ($000) $515,777 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 4,854,022 Value ($000) $581,374 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 4,734,218 Value ($000) $681,450 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 4,886,727 Value ($000) $727,876 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 4,957,577 Value ($000) $625,496 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 4,969,598 Value ($000) $562,952 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 4,779,076 Value ($000) $557,805 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 4,674,523 Value ($000) $496,920 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 4,851,376 Value ($000) $523,064 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 4,813,184 Value ($000) $598,273 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 4,223,035 Value ($000) $496,967 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 4,162,059 Value ($000) $455,124 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 4,417,318 Value ($000) $415,800 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 4,713,615 Value ($000) $402,359 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 4,455,342 Value ($000) $390,376 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 4,270,759 Value ($000) $336,372 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 5,517,541 Value ($000) $400,023 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 4,590,611 Value ($000) $319,787 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 4,498,843 Value ($000) $232,987 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 4,176,183 Value ($000) $251,190 Avg Close $55.04 Range $50.57 - $60.67