EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 138,911 Value ($000) $39,355 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 160,790 Value ($000) $34,369 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 153,328 Value ($000) $25,863 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 155,799 Value ($000) $26,190 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 109,986 Value ($000) $20,494 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 103,755 Value ($000) $15,469 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 105,969 Value ($000) $13,351 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 87,041 Value ($000) $11,990 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 72,987 Value ($000) $11,079 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 89,789 Value ($000) $9,255 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 76,544 Value ($000) $8,373 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 75,873 Value ($000) $7,362 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 64,063 Value ($000) $5,612 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 61,164 Value ($000) $5,763 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 57,158 Value ($000) $5,420 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 59,802 Value ($000) $11,701 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 59,959 Value ($000) $10,836 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 61,575 Value ($000) $10,092 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 60,726 Value ($000) $9,769 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 56,608 Value ($000) $9,743 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 50,512 Value ($000) $6,688 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 52,709 Value ($000) $4,833 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 38,104 Value ($000) $3,132 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 128,887 Value ($000) $7,252 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 117,012 Value ($000) $12,654 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 40,198 Value ($000) $5,403 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 38,866 Value ($000) $5,170 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 39,260 Value ($000) $4,672 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 38,852 Value ($000) $4,377 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 83,194 Value ($000) $10,855 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 114,675 Value ($000) $13,783 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 112,926 Value ($000) $12,468 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 92,277 Value ($000) $11,052 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 41,317 Value ($000) $5,947 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 43,583 Value ($000) $6,492 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 46,556 Value ($000) $5,874 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 46,416 Value ($000) $5,258 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 54,485 Value ($000) $6,359 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 55,435 Value ($000) $5,893 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 53,966 Value ($000) $5,819 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 57,574 Value ($000) $7,156 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 51,874 Value ($000) $6,105 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 46,974 Value ($000) $5,137 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 44,117 Value ($000) $4,153 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 44,336 Value ($000) $3,785 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 58,435 Value ($000) $5,120 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 58,268 Value ($000) $4,589 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 73,268 Value ($000) $5,312 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 76,868 Value ($000) $5,355 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 68,968 Value ($000) $3,572 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 85,468 Value ($000) $5,141 Avg Close $55.04 Range $50.57 - $60.67