EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 577,726 Value ($000) $163,676 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 626,516 Value ($000) $133,918 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 579,997 Value ($000) $97,834 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 594,947 Value ($000) $100,011 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 667,752 Value ($000) $124,422 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 668,213 Value ($000) $99,624 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 679,685 Value ($000) $88,250 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 706,945 Value ($000) $98,329 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 698,152 Value ($000) $107,027 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 631,394 Value ($000) $67,603 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 653,991 Value ($000) $71,789 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 307,325 Value ($000) $32,789 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 373,797 Value ($000) $32,752 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 527,498 Value ($000) $54,296 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 72,278 Value ($000) $7,489 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 112,787 Value ($000) $21,683 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 318,892 Value ($000) $57,934 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 166,793 Value ($000) $28,215 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 301,262 Value ($000) $48,190 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 818,671 Value ($000) $142,915 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 137,520 Value ($000) $19,661 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 93,932 Value ($000) $8,630 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 944,558 Value ($000) $77,039 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 1,589,693 Value ($000) $76,082 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 1,675,174 Value ($000) $181,152 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 1,153,728 Value ($000) $155,072 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 809,972 Value ($000) $107,751 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 797,481 Value ($000) $94,900 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 390,741 Value ($000) $44,016 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 149,914 Value ($000) $19,561 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 118,084 Value ($000) $14,192 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 267,131 Value ($000) $29,495 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 93,158 Value ($000) $11,157 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 67,685 Value ($000) $9,742 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 69,811 Value ($000) $10,399 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 198,215 Value ($000) $25,010 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 88,933 Value ($000) $11,033 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 342,284 Value ($000) $39,952 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 359,686 Value ($000) $38,235 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 550,697 Value ($000) $59,377 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 1,069,764 Value ($000) $132,974 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 976,805 Value ($000) $114,952 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 361,050 Value ($000) $39,481 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 297,881 Value ($000) $28,039 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 129,539 Value ($000) $11,058 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 201,592 Value ($000) $17,663 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 61,405 Value ($000) $4,837 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 35,282 Value ($000) $2,557 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 26,917 Value ($000) $1,875 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 40,145 Value ($000) $2,080 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 68,718 Value ($000) $4,134 Avg Close $55.04 Range $50.57 - $60.67