EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2022
Shares 1,052 Value ($000) $206 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,252 Value ($000) $226 Avg Close $168.61 Range $149.63 - $190.31
Q2 2021
Shares 1,567 Value ($000) $257 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,723 Value ($000) $297 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 1,883 Value ($000) $249 Avg Close $111.79 Range $87.20 - $133.02
Q2 2019
Shares 1,624 Value ($000) $216 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 1,994 Value ($000) $237 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 2,074 Value ($000) $234 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 2,204 Value ($000) $288 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 2,204 Value ($000) $265 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 2,284 Value ($000) $252 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 2,344 Value ($000) $281 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 2,344 Value ($000) $337 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 2,444 Value ($000) $364 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 2,509 Value ($000) $317 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 2,618 Value ($000) $297 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 2,808 Value ($000) $328 Avg Close $108.02 Range $99.66 - $114.29
Q4 2015
Shares 1,980 Value ($000) $246 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 2,940 Value ($000) $346 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 3,230 Value ($000) $353 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 3,250 Value ($000) $306 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 2,800 Value ($000) $239 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 2,920 Value ($000) $256 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 2,990 Value ($000) $235 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 3,070 Value ($000) $223 Avg Close $67.77 Range $58.68 - $76.46