EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 125 Value ($000) $16 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 125 Value ($000) $15 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 125 Value ($000) $14 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 125 Value ($000) $15 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 305 Value ($000) $44 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 298 Value ($000) $44 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 300 Value ($000) $38 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 258 Value ($000) $29 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 295 Value ($000) $34 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 274 Value ($000) $29 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 225 Value ($000) $24 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 276 Value ($000) $34 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 125 Value ($000) $15 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 125 Value ($000) $14 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 125 Value ($000) $12 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 125 Value ($000) $11 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 125 Value ($000) $11 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 125 Value ($000) $10 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 125 Value ($000) $9 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 125 Value ($000) $9 Avg Close $54.93 Range $44.08 - $65.22