EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 1,323 Value ($000) $375 Avg Close $246.88 Range $208.09 - $292.42
Q2 2024
Shares 4,450 Value ($000) $561 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 4,375 Value ($000) $603 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 8,803 Value ($000) $1,336 Avg Close $121.47 Range $91.74 - $154.59
Q2 2023
Shares 4,542 Value ($000) $497 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 5,297 Value ($000) $514 Avg Close $104.01 Range $85.62 - $123.95
Q1 2022
Shares 2,200 Value ($000) $430 Avg Close $185.60 Range $150.71 - $215.98
Q3 2021
Shares 1,996 Value ($000) $327 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,891 Value ($000) $309 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 2,022 Value ($000) $348 Avg Close $152.66 Range $117.35 - $186.43
Q4 2019
Shares 3,498 Value ($000) $378 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 7,847 Value ($000) $1,054 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 9,564 Value ($000) $1,272 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 9,497 Value ($000) $1,130 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 9,256 Value ($000) $1,042 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 11,377 Value ($000) $1,485 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 9,093 Value ($000) $1,093 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 12,927 Value ($000) $1,427 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 17,550 Value ($000) $2,102 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 14,290 Value ($000) $2,057 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 16,990 Value ($000) $2,531 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 49,340 Value ($000) $6,225 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 31,601 Value ($000) $3,579 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 11,412 Value ($000) $1,332 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 10,002 Value ($000) $1,064 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 21,749 Value ($000) $2,345 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 38,097 Value ($000) $4,735 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 31,889 Value ($000) $3,753 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 21,268 Value ($000) $2,326 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 8,685 Value ($000) $818 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 11,529 Value ($000) $984 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 10,921 Value ($000) $957 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 7,543 Value ($000) $594 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 6,807 Value ($000) $494 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 6,611 Value ($000) $461 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 55,107 Value ($000) $2,855 Avg Close $49.75 Range $42.48 - $61.50