EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2025
Shares 4,752 Value ($000) $802 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 8,604 Value ($000) $1,446 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 12,900 Value ($000) $2,404 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 12,900 Value ($000) $1,909 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 12,900 Value ($000) $1,580 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 12,900 Value ($000) $1,719 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 12,900 Value ($000) $1,958 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 12,900 Value ($000) $1,330 Avg Close $109.50 Range $96.49 - $121.61
Q1 2020
Shares 20,727 Value ($000) $1,166 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 24,027 Value ($000) $2,598 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 26,027 Value ($000) $3,498 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 25,627 Value ($000) $3,409 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 32,327 Value ($000) $3,847 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 5,200 Value ($000) $586 Avg Close $116.74 Range $105.93 - $128.56
Q1 2017
Shares 3,000 Value ($000) $379 Avg Close $117.10 Range $107.24 - $126.98
Q2 2016
Shares 1,900 Value ($000) $202 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 8,200 Value ($000) $884 Avg Close $101.36 Range $83.98 - $116.02