EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 27,933 Value ($000) $7,914 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 17,248 Value ($000) $3,687 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 17,290 Value ($000) $2,916 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 18,807 Value ($000) $3,161 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 18,995 Value ($000) $3,539 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 18,355 Value ($000) $2,717 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 17,192 Value ($000) $2,166 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 18,956 Value ($000) $2,611 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 18,674 Value ($000) $2,835 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 20,015 Value ($000) $2,063 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 21,305 Value ($000) $2,331 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 21,611 Value ($000) $2,097 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 21,694 Value ($000) $1,900 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 20,069 Value ($000) $1,880 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 18,037 Value ($000) $1,710 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 17,753 Value ($000) $3,474 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 13,864 Value ($000) $2,506 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 13,005 Value ($000) $2,132 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 12,354 Value ($000) $2,022 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 12,191 Value ($000) $2,098 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 13,340 Value ($000) $1,766 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 22,505 Value ($000) $2,063 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 21,618 Value ($000) $1,777 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 21,270 Value ($000) $1,197 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 22,155 Value ($000) $2,396 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 31,003 Value ($000) $4,167 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 28,919 Value ($000) $3,847 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 24,747 Value ($000) $2,945 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 20,980 Value ($000) $2,363 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 20,588 Value ($000) $2,686 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 19,865 Value ($000) $2,388 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 18,997 Value ($000) $2,097 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 19,163 Value ($000) $2,295 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 18,940 Value ($000) $2,726 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 18,510 Value ($000) $2,757 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 18,123 Value ($000) $2,287 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 17,902 Value ($000) $2,028 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 17,647 Value ($000) $2,060 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 18,566 Value ($000) $1,974 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 18,506 Value ($000) $1,995 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 45,955 Value ($000) $5,712 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 43,205 Value ($000) $5,084 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 31,129 Value ($000) $3,404 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 26,712 Value ($000) $2,514 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 26,586 Value ($000) $2,269 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 30,130 Value ($000) $2,640 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 30,324 Value ($000) $2,388 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 36,220 Value ($000) $2,626 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 38,809 Value ($000) $2,703 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 50,844 Value ($000) $2,634 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 48,442 Value ($000) $2,914 Avg Close $55.04 Range $50.57 - $60.67