EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 9,921 Value ($000) $2,811 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 10,701 Value ($000) $2,287 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 19,382 Value ($000) $3,269 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 14,477 Value ($000) $2,434 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 924 Value ($000) $172 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 488 Value ($000) $72 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 488 Value ($000) $61 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 488 Value ($000) $67 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 488 Value ($000) $74 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 488 Value ($000) $50 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 261 Value ($000) $29 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 18,619 Value ($000) $1,807 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 30,597 Value ($000) $2,680 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 28,128 Value ($000) $2,635,313 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 75,785 Value ($000) $7,186,692 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 136,894 Value ($000) $26,786,048 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 142,289 Value ($000) $25,714,469 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 187,112 Value ($000) $30,667,657 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 174,200 Value ($000) $28,518,281 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 174,460 Value ($000) $30,028,056 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 75,350 Value ($000) $9,976,340 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 89,650 Value ($000) $8,220,008 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 78,650 Value ($000) $6,465,030 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 57,426 Value ($000) $3,231,361 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 56,991 Value ($000) $6,163,006 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 96,348 Value ($000) $12,950,134 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 77,428 Value ($000) $10,300,246 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 48,603 Value ($000) $5,783,757 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 39,603 Value ($000) $4,461,279 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 39,503 Value ($000) $5,154,352 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 8,949 Value ($000) $1,075,580 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 8,949 Value ($000) $988,059 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 8,949 Value ($000) $1,071,822 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 8,949 Value ($000) $1,288,119 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 7,410 Value ($000) $1,103,719 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 7,410 Value ($000) $934,920 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 7,410 Value ($000) $889,126 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 7,410 Value ($000) $864,895 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 6,548 Value ($000) $696,053 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 4,939 Value ($000) $532,523 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 4,799 Value ($000) $596,516 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 4,813 Value ($000) $566,394 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 671 Value ($000) $73,374 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 5,708 Value ($000) $608,551 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 107,808 Value ($000) $9,202,491 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 18,308 Value ($000) $1,604,147 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 7,736 Value ($000) $609,287 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 7,853 Value ($000) $569,343 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 7,253 Value ($000) $505,244 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 7,253 Value ($000) $375,634 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 50,853 Value ($000) $3,058,093 Avg Close $55.04 Range $50.57 - $60.67