EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 212,981 Value ($000) $60,580 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 195,105 Value ($000) $41,704 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 121,376 Value ($000) $20,474 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 115,788 Value ($000) $19,464 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 106,635 Value ($000) $19,320 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 101,814 Value ($000) $15,071 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 172,930 Value ($000) $21,787 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 143,274 Value ($000) $19,736 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 107,006 Value ($000) $16,242 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 170,452 Value ($000) $16,836 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 171,797 Value ($000) $19,377 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 163,841 Value ($000) $15,897 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 170,283 Value ($000) $14,917 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 156,559 Value ($000) $14,668 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 151,282 Value ($000) $14,346 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 103,279 Value ($000) $20,209 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 81,162 Value ($000) $14,668 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 9,461 Value ($000) $1,551 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 7,265 Value ($000) $1,189 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 6,743 Value ($000) $1,161 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 4,498 Value ($000) $596 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 3,865 Value ($000) $354 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 5,738 Value ($000) $472 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 7,887 Value ($000) $444 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 7,651 Value ($000) $827 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 3,320 Value ($000) $446 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 4,527 Value ($000) $602 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 21,880 Value ($000) $2,604 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 7,048 Value ($000) $794 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 6,208 Value ($000) $810 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 3,459 Value ($000) $416 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 2,129 Value ($000) $235 Avg Close $112.62 Range $95.27 - $129.26
Q1 2016
Shares 7,300 Value ($000) $787 Avg Close $101.36 Range $83.98 - $116.02
Q3 2015
Shares 10,100 Value ($000) $1,189 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 8,900 Value ($000) $973 Avg Close $97.77 Range $87.46 - $108.62