EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 6,318 Value ($000) $1,790 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 6,086 Value ($000) $1,301 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 5,118 Value ($000) $863 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 4,008 Value ($000) $674 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,834 Value ($000) $714 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 3,904 Value ($000) $578 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 3,961 Value ($000) $499 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,494 Value ($000) $168 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,757 Value ($000) $267 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 1,676 Value ($000) $173 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 1,709 Value ($000) $187 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 222 Value ($000) $22 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 215 Value ($000) $19 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 215 Value ($000) $20 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 215 Value ($000) $20 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 256 Value ($000) $50 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 256 Value ($000) $46 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 256 Value ($000) $42 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 470 Value ($000) $77 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 456 Value ($000) $78 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 456 Value ($000) $60 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 456 Value ($000) $42 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 456 Value ($000) $37 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 415 Value ($000) $23 Avg Close $94.97 Range $40.43 - $123.28