EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 86 Value ($000) $14 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 69 Value ($000) $12 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 69 Value ($000) $9 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 63 Value ($000) $5 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 223 Value ($000) $18 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 20 Value ($000) $1 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 7 Value ($000) $1 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 7 Value ($000) $1 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 7 Value ($000) $1 Avg Close $120.82 Range $112.14 - $130.92
Q3 2017
Shares 1,613 Value ($000) $232 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 29 Value ($000) $4 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 36 Value ($000) $5 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 36 Value ($000) $4 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 28 Value ($000) $3 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 28 Value ($000) $3 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 28 Value ($000) $3 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 5,518 Value ($000) $686 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 5,368 Value ($000) $632 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 5,418 Value ($000) $592 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 4,800 Value ($000) $451 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 4,800 Value ($000) $409 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 4,850 Value ($000) $425 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 4,850 Value ($000) $382 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 4,533 Value ($000) $329 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 15 Value ($000) $1 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 15 Value ($000) $1 Avg Close $49.75 Range $42.48 - $61.50