EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 433,079 Value ($000) $122,696 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 357,237 Value ($000) $76,359 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 260,390 Value ($000) $43,923 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 241,320 Value ($000) $40,566 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 27,884 Value ($000) $5,196 Avg Close $170.93 Range $142.71 - $190.80
Q1 2024
Shares 7,010 Value ($000) $966 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,146 Value ($000) $478 Avg Close $121.47 Range $91.74 - $154.59
Q3 2022
Shares 12,528 Value ($000) $1,174 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 6,400 Value ($000) $607 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 70,000 Value ($000) $13,697 Avg Close $185.60 Range $150.71 - $215.98
Q1 2021
Shares 2,480 Value ($000) $427 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 4,197 Value ($000) $556 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 4,611 Value ($000) $423 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 218,993 Value ($000) $18,001 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 48,793 Value ($000) $2,746 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 85,778 Value ($000) $9,276 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 88,060 Value ($000) $11,836 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 87,360 Value ($000) $11,622 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 72,454 Value ($000) $8,622 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 9,611 Value ($000) $1,083 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 12,711 Value ($000) $1,659 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 13,611 Value ($000) $1,636 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 13,011 Value ($000) $1,437 Avg Close $112.62 Range $95.27 - $129.26
Q3 2017
Shares 46,711 Value ($000) $6,752 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 83,311 Value ($000) $12,375 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 83,311 Value ($000) $10,523 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 83,211 Value ($000) $9,415 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 328,411 Value ($000) $38,332 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 397,911 Value ($000) $42,298 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 371,311 Value ($000) $40,035 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 50,050 Value ($000) $6,221 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 204,150 Value ($000) $24,024 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 43,750 Value ($000) $4,784 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 43,650 Value ($000) $4,109 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 47,850 Value ($000) $4,084 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 52,450 Value ($000) $4,596 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 56,050 Value ($000) $4,414 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 58,650 Value ($000) $4,252 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 66,500 Value ($000) $4,632 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 86,300 Value ($000) $4,469 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 88,700 Value ($000) $5,335 Avg Close $55.04 Range $50.57 - $60.67