EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2024
Shares 2,276 Value ($000) $424 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,534 Value ($000) $375 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 2,700 Value ($000) $340 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 3,888 Value ($000) $536 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 8,602 Value ($000) $1,306 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 9,328 Value ($000) $961 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 9,411 Value ($000) $1,029 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 9,507 Value ($000) $922 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 9,545 Value ($000) $836 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 9,745 Value ($000) $913 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 9,754 Value ($000) $925 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 9,754 Value ($000) $1,909 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 13,759 Value ($000) $2,487 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 13,817 Value ($000) $2,265 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 20,633 Value ($000) $3,378 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 19,953 Value ($000) $3,434 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 22,595 Value ($000) $2,992 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 22,663 Value ($000) $2,078 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 21,297 Value ($000) $1,751 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 10,909 Value ($000) $614 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 10,966 Value ($000) $1,186 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 12,369 Value ($000) $1,663 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 12,302 Value ($000) $1,637 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 12,362 Value ($000) $1,471 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 11,672 Value ($000) $1,315 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 11,748 Value ($000) $1,533 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 10,938 Value ($000) $1,315 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 7,995 Value ($000) $883 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 6,152 Value ($000) $737 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 6,873 Value ($000) $989 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 6,873 Value ($000) $1,024 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 8,053 Value ($000) $1,016 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 4,503 Value ($000) $510 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 30,841 Value ($000) $3,600 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 37,039 Value ($000) $3,937 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 15,567 Value ($000) $1,678 Avg Close $101.36 Range $83.98 - $116.02