EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 113,803 Value ($000) $32 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 117,711 Value ($000) $25 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 123,430 Value ($000) $21 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 123,173 Value ($000) $21 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 114,319 Value ($000) $21 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 113,040 Value ($000) $17 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 129,612 Value ($000) $16 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 145,107 Value ($000) $20 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 130,488 Value ($000) $20 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 156,652 Value ($000) $16 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 149,959 Value ($000) $16 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 159,126 Value ($000) $15 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 158,194 Value ($000) $14 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 157,100 Value ($000) $14,719 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 173,083 Value ($000) $16,413 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 163,660 Value ($000) $32,023 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 155,406 Value ($000) $28,085 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 151,581 Value ($000) $24,844 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 148,703 Value ($000) $24,344 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 154,610 Value ($000) $26,611 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 155,661 Value ($000) $20,610 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 155,647 Value ($000) $14,271 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 155,631 Value ($000) $12,793 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 157,597 Value ($000) $8,868 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 160,597 Value ($000) $17,367 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 152,203 Value ($000) $20,458 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 150,869 Value ($000) $20,070 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 160,732 Value ($000) $19,127 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 165,028 Value ($000) $18,590 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 169,154 Value ($000) $22,071 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 169,277 Value ($000) $20,345 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 169,369 Value ($000) $18,700 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 177,505 Value ($000) $21,260 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 179,558 Value ($000) $25,846 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 179,520 Value ($000) $26,740 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 179,458 Value ($000) $22,642 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 179,470 Value ($000) $20,330 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 181,078 Value ($000) $21,135 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 183,302 Value ($000) $19,485 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 183,421 Value ($000) $19,776 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 185,646 Value ($000) $23,076 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 190,887 Value ($000) $22,464 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 189,855 Value ($000) $20,761 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 186,074 Value ($000) $17,515 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 185,961 Value ($000) $15,874 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 184,208 Value ($000) $16,140 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 180,825 Value ($000) $14,242 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 181,615 Value ($000) $13,167 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 182,511 Value ($000) $12,714 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 187,312 Value ($000) $9,705 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 203,970 Value ($000) $12,269 Avg Close $55.04 Range $50.57 - $60.67