EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2020
Shares 29,785 Value ($000) $1,677 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 42,053 Value ($000) $4,548 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 179,378 Value ($000) $24,112 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 3,616 Value ($000) $482 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 9,820 Value ($000) $1,169 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 5,403 Value ($000) $609 Avg Close $116.74 Range $105.93 - $128.56
Q1 2016
Shares 73,701 Value ($000) $7,947 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 162,446 Value ($000) $20,193 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 188,940 Value ($000) $22,235 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 221,599 Value ($000) $24,233 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 199,299 Value ($000) $18,761 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 193,412 Value ($000) $16,510 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 172,650 Value ($000) $15,128 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 58,520 Value ($000) $4,610 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 30,943 Value ($000) $2,244 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 30,941 Value ($000) $2,156 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 30,843 Value ($000) $1,598 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 90,496 Value ($000) $5,444 Avg Close $55.04 Range $50.57 - $60.67