EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 25,222 Value ($000) $7,146 Avg Close $246.88 Range $208.09 - $292.42
Q2 2025
Shares 26,519 Value ($000) $4,473 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 27,394 Value ($000) $4,605 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 19,448 Value ($000) $3,624 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 17,011 Value ($000) $2,518 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 29,539 Value ($000) $3,722 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 13,244 Value ($000) $1,824 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 33,755 Value ($000) $5,124 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 24,776 Value ($000) $2,554 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 35,408 Value ($000) $3,873 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 26,659 Value ($000) $2,587 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 35,596 Value ($000) $3,118 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 27,687 Value ($000) $2,594 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 36,851 Value ($000) $3,495 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 9,141 Value ($000) $1,789 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 5,204 Value ($000) $940 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 8,191 Value ($000) $1,343 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 9,821 Value ($000) $1,608 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 13,184 Value ($000) $2,269 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 25,048 Value ($000) $3,316 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 23,897 Value ($000) $2,191 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 22,080 Value ($000) $1,815 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 21,746 Value ($000) $1,224 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 43,087 Value ($000) $4,659 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 20,801 Value ($000) $2,796 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 20,563 Value ($000) $2,735 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 15,483 Value ($000) $1,842 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 17,526 Value ($000) $1,974 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 42,855 Value ($000) $5,592 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 27,897 Value ($000) $3,353 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 23,316 Value ($000) $2,574 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 38,157 Value ($000) $4,570 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 29,339 Value ($000) $4,223 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 27,474 Value ($000) $4,092 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 12,589 Value ($000) $1,588 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 8,289 Value ($000) $939 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 2,783 Value ($000) $325 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 9,134 Value ($000) $971 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 8,261 Value ($000) $891 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 119,716 Value ($000) $14,881 Avg Close $120.15 Range $110.50 - $133.22