EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025
Shares 4,667 Value ($000) $1,322 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 5,242 Value ($000) $1,120 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 5,631 Value ($000) $950 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 6,095 Value ($000) $1,025 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 8,203 Value ($000) $1,528 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 8,267 Value ($000) $1,224 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 12,911 Value ($000) $1,627 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 13,256 Value ($000) $1,826 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 14,409 Value ($000) $2,187 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 18,737 Value ($000) $1,931 Avg Close $109.50 Range $96.49 - $121.61
Q3 2021
Shares 13,191 Value ($000) $2,162 Avg Close $153.34 Range $135.67 - $173.97
Q1 2021
Shares 13,191 Value ($000) $2,270 Avg Close $152.66 Range $117.35 - $186.43
Q4 2016
Shares 55,290 Value ($000) $6,263 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 26,950 Value ($000) $3,077 Avg Close $108.02 Range $99.66 - $114.29
Q4 2014
Shares 165,771 Value ($000) $14,150 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 75,575 Value ($000) $6,622 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 164,567 Value ($000) $12,961 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 242,952 Value ($000) $17,614 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 411,480 Value ($000) $28,664 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 276,450 Value ($000) $14,323 Avg Close $49.75 Range $42.48 - $61.50