EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 6,772 Value ($000) $1,919 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 6,941 Value ($000) $1,484 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 7,349 Value ($000) $1,240 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 7,523 Value ($000) $1,265 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 7,600 Value ($000) $1,416 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 7,852 Value ($000) $1,162 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 8,122 Value ($000) $1,023 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 8,440 Value ($000) $1,163 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 8,989 Value ($000) $1,364 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 9,401 Value ($000) $969 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 9,998 Value ($000) $1,094 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 12,444 Value ($000) $1,207 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 10,909 Value ($000) $1 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 14,442 Value ($000) $1,353 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 14,549 Value ($000) $1,380 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 14,217 Value ($000) $2,782 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 14,854 Value ($000) $2,684 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 13,561 Value ($000) $2,223 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 14,890 Value ($000) $2,438 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 15,099 Value ($000) $2,599 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 15,536 Value ($000) $2,057 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 14,223 Value ($000) $1,304 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 14,820 Value ($000) $1,218 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 15,408 Value ($000) $867 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 14,813 Value ($000) $1,602 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 15,137 Value ($000) $2,035 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 13,046 Value ($000) $1,736 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 12,816 Value ($000) $1,525 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 13,129 Value ($000) $1,479 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 13,314 Value ($000) $1,737 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 13,780 Value ($000) $1,656 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 23,251 Value ($000) $2,567 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 25,320 Value ($000) $3,033 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 26,329 Value ($000) $3,790 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 26,444 Value ($000) $3,939 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 27,089 Value ($000) $3,418 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 29,342 Value ($000) $3,324 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 29,062 Value ($000) $3,392 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 27,952 Value ($000) $2,971 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 28,835 Value ($000) $3,109 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 29,047 Value ($000) $3,611 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 27,447 Value ($000) $3,230 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 27,543 Value ($000) $3,012 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 31,677 Value ($000) $2,982 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 26,510 Value ($000) $2,263 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 26,880 Value ($000) $2,355 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 28,273 Value ($000) $2,227 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 27,897 Value ($000) $2,023 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 30,694 Value ($000) $2,138 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 32,452 Value ($000) $1,681 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 29,670 Value ($000) $1,785 Avg Close $55.04 Range $50.57 - $60.67