EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 345,449 Value ($000) $97,869 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 137,887 Value ($000) $29,473 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 286,990 Value ($000) $48,409 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 280,347 Value ($000) $47,126 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 248,363 Value ($000) $46,277 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 118,844 Value ($000) $17,591 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 121,620 Value ($000) $15,323 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 63,312 Value ($000) $8,721 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 70,106 Value ($000) $10,641 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 485,649 Value ($000) $50,056 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 301,257 Value ($000) $32,955 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 292,198 Value ($000) $28,352 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 290,785 Value ($000) $25,473 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 259,932 Value ($000) $24,353 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 140,432 Value ($000) $13,317 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 140,697 Value ($000) $27,530 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 97,932 Value ($000) $17,698 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 51,256 Value ($000) $8,401 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 7,063 Value ($000) $1,156 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 28,633 Value ($000) $4,928 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 34,172 Value ($000) $4,524 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 49,922 Value ($000) $4,577 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 139,280 Value ($000) $11,449 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 10,176 Value ($000) $573 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 228,812 Value ($000) $24,744 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 219,435 Value ($000) $29,494 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 199,679 Value ($000) $26,563 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 197,863 Value ($000) $23,546 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 178,268 Value ($000) $20,082 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 6,527 Value ($000) $852 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 7,339 Value ($000) $882 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 6,413 Value ($000) $708 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 106,049 Value ($000) $12,701 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 156,187 Value ($000) $22,482 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 92,834 Value ($000) $13,828 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 7,436 Value ($000) $938 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 10,020 Value ($000) $1,135 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 107,701 Value ($000) $12,571 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 303,817 Value ($000) $32,296 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 588,167 Value ($000) $63,416 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 935,485 Value ($000) $116,281 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 1,057,990 Value ($000) $124,504 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 985,069 Value ($000) $107,717 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 855,539 Value ($000) $80,532 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 622,586 Value ($000) $53,144 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 441,973 Value ($000) $38,726 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 325,079 Value ($000) $25,603 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 155,771 Value ($000) $11,293 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 175,853 Value ($000) $12,250 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 295,666 Value ($000) $15,313 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 268,339 Value ($000) $16,141 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,449	$97,869	$246.88	$208.09 - $292.42
Q3 2025	137,887	$29,473	$200.25	$166.76 - $228.62
Q2 2025	286,990	$48,409	$161.40	$129.24 - $177.28
Q1 2025	280,347	$47,126	$180.81	$155.64 - $206.07
Q4 2024	248,363	$46,277	$170.93	$142.71 - $190.80
Q3 2024	118,844	$17,591	$131.41	$109.32 - $149.69
Q2 2024	121,620	$15,323	$122.34	$106.39 - $137.89
Q1 2024	63,312	$8,721	$140.99	$125.04 - $158.77
Q4 2023	70,106	$10,641	$121.47	$91.74 - $154.59
Q3 2023	485,649	$50,056	$109.50	$96.49 - $121.61
Q2 2023	301,257	$32,955	$97.23	$87.24 - $113.45
Q1 2023	292,198	$28,352	$104.01	$85.62 - $123.95
Q4 2022	290,785	$25,473	$93.83	$81.73 - $108.62
Q3 2022	259,932	$24,353	$101.25	$87.99 - $116.37
Q2 2022	140,432	$13,317	$140.45	$89.65 - $198.84
Q1 2022	140,697	$27,530	$185.60	$150.71 - $215.98
Q4 2021	97,932	$17,698	$168.61	$149.63 - $190.31
Q3 2021	51,256	$8,401	$153.34	$135.67 - $173.97
Q2 2021	7,063	$1,156	$170.17	$157.62 - $180.07
Q1 2021	28,633	$4,928	$152.66	$117.35 - $186.43
Q4 2020	34,172	$4,524	$111.79	$87.20 - $133.02
Q3 2020	49,922	$4,577	$89.22	$76.14 - $103.22
Q2 2020	139,280	$11,449	$72.14	$45.78 - $96.81
Q1 2020	10,176	$573	$94.97	$40.43 - $123.28
Q4 2019	228,812	$24,744	$115.73	$92.44 - $137.75
Q3 2019	219,435	$29,494	$129.93	$122.49 - $141.44
Q2 2019	199,679	$26,563	$120.82	$112.14 - $130.92
Q1 2019	197,863	$23,546	$118.71	$105.63 - $132.03
Q4 2018	178,268	$20,082	$116.74	$105.93 - $128.56
Q3 2018	6,527	$852	$126.35	$116.20 - $135.88
Q2 2018	7,339	$882	$112.10	$101.93 - $122.87
Q1 2018	6,413	$708	$112.62	$95.27 - $129.26
Q4 2017	106,049	$12,701	$125.31	$111.46 - $148.78
Q3 2017	156,187	$22,482	$142.74	$133.45 - $154.98
Q2 2017	92,834	$13,828	$134.97	$119.44 - $150.54
Q1 2017	7,436	$938	$117.10	$107.24 - $126.98
Q4 2016	10,020	$1,135	$116.78	$107.95 - $127.73
Q3 2016	107,701	$12,571	$108.02	$99.66 - $114.29
Q2 2016	303,817	$32,296	$103.56	$92.16 - $112.35
Q1 2016	588,167	$63,416	$101.36	$83.98 - $116.02
Q4 2015	935,485	$116,281	$120.15	$110.50 - $133.22
Q3 2015	1,057,990	$124,504	$109.14	$98.39 - $124.19
Q2 2015	985,069	$107,717	$97.77	$87.46 - $108.62
Q1 2015	855,539	$80,532	$83.75	$71.96 - $91.10
Q4 2014	622,586	$53,144	$79.84	$66.70 - $86.80
Q3 2014	441,973	$38,726	$78.79	$72.42 - $83.97
Q2 2014	325,079	$25,603	$68.32	$62.70 - $75.56
Q1 2014	155,771	$11,293	$67.77	$58.68 - $76.46
Q4 2013	175,853	$12,250	$54.93	$44.08 - $65.22
Q3 2013	295,666	$15,313	$49.75	$42.48 - $61.50
Q2 2013	268,339	$16,141	$55.04	$50.57 - $60.67