EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 133 Value ($000) $0 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 133 Value ($000) $0 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 113 Value ($000) $0 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 3,265 Value ($000) $1 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,172 Value ($000) $1 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,831 Value ($000) $0 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 2,589 Value ($000) $0 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 2,274 Value ($000) $0 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 20 Value ($000) $0 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 45 Value ($000) $0 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 39 Value ($000) $0 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 39 Value ($000) $0 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 39 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 58 Value ($000) $5 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 58 Value ($000) $5 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 58 Value ($000) $12 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 58 Value ($000) $12 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 58 Value ($000) $9 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 58 Value ($000) $9 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 58 Value ($000) $10 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 58 Value ($000) $8 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 39 Value ($000) $4 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 19 Value ($000) $2 Avg Close $72.14 Range $45.78 - $96.81
Q4 2017
Shares 48 Value ($000) $6 Avg Close $125.31 Range $111.46 - $148.78
Q4 2015
Shares 587 Value ($000) $73 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 598 Value ($000) $71 Avg Close $109.14 Range $98.39 - $124.19
Q1 2014
Shares 20 Value ($000) $1 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 20 Value ($000) $1 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 20 Value ($000) $1 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 128 Value ($000) $8 Avg Close $55.04 Range $50.57 - $60.67