EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 3,256 Value ($000) $1 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 3,256 Value ($000) $1 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,970 Value ($000) $0 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 4,610 Value ($000) $1 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,820 Value ($000) $1 Avg Close $170.93 Range $142.71 - $190.80
Q3 2023
Shares 3,040 Value ($000) $0 Avg Close $109.50 Range $96.49 - $121.61
Q3 2022
Shares 3,040 Value ($000) $285 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 8,630 Value ($000) $818 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 5,760 Value ($000) $1,127 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 7,770 Value ($000) $1,404 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 3,070 Value ($000) $503 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 5,380 Value ($000) $881 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 5,380 Value ($000) $926 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 5,380 Value ($000) $712 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 5,410 Value ($000) $496 Avg Close $89.22 Range $76.14 - $103.22
Q4 2019
Shares 8,278 Value ($000) $895 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 5,362 Value ($000) $721 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 5,362 Value ($000) $713 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 2,852 Value ($000) $339 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 2,852 Value ($000) $321 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 2,852 Value ($000) $372 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 2,852 Value ($000) $343 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 2,852 Value ($000) $315 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 2,852 Value ($000) $342 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 2,852 Value ($000) $411 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 2,852 Value ($000) $425 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 2,852 Value ($000) $360 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 2,852 Value ($000) $323 Avg Close $116.78 Range $107.95 - $127.73
Q3 2015
Shares 2,388 Value ($000) $281 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 2,388 Value ($000) $261 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 2,388 Value ($000) $219 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 2,388 Value ($000) $204 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 2,388 Value ($000) $205 Avg Close $78.79 Range $72.42 - $83.97