EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2022
Shares 23 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 23 Value ($000) $2 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 23 Value ($000) $2 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 31 Value ($000) $6 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 31 Value ($000) $6 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 31 Value ($000) $5 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 32 Value ($000) $5 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 32 Value ($000) $6 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 264 Value ($000) $35 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 162,655 Value ($000) $14,913 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 299,692 Value ($000) $24,635 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 433,537 Value ($000) $24,395 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 888,792 Value ($000) $96,113 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 515,929 Value ($000) $69,345 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 48,985 Value ($000) $6,516 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 48,985 Value ($000) $5,829 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 52,985 Value ($000) $5,969 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 48,985 Value ($000) $6,392 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 48,985 Value ($000) $5,888 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 48,985 Value ($000) $5,408 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 48,985 Value ($000) $5,867 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 48,985 Value ($000) $7,051 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 48,985 Value ($000) $7,296 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 48,985 Value ($000) $6,180 Avg Close $117.10 Range $107.24 - $126.98
Q2 2016
Shares 3,000 Value ($000) $319 Avg Close $103.56 Range $92.16 - $112.35
Q4 2014
Shares 103 Value ($000) $9 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 103 Value ($000) $9 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 103 Value ($000) $8 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 103 Value ($000) $7 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 103 Value ($000) $7 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 103 Value ($000) $5 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 103 Value ($000) $6 Avg Close $55.04 Range $50.57 - $60.67