EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 199,616 Value ($000) $56,553 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 205,451 Value ($000) $43,915 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 209,201 Value ($000) $35,288 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 204,326 Value ($000) $34,347 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 206,363 Value ($000) $38,452 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 223,140 Value ($000) $33,029 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 227,300 Value ($000) $28,638 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 225,993 Value ($000) $31,131 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 227,556 Value ($000) $34,541 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 231,893 Value ($000) $23,901 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 241,294 Value ($000) $26,395 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 259,490 Value ($000) $25,178 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 265,073 Value ($000) $23,220 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 259,904 Value ($000) $24,350 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 252,744 Value ($000) $23,968 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 244,849 Value ($000) $47,910 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 258,510 Value ($000) $46,718 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 252,093 Value ($000) $41,318 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 255,374 Value ($000) $41,807 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 253,621 Value ($000) $43,653 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 246,893 Value ($000) $32,689 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 245,806 Value ($000) $22,538 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 240,695 Value ($000) $19,785 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 240,587 Value ($000) $13,538 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 250,867 Value ($000) $27,129 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 234,608 Value ($000) $31,534 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 200,609 Value ($000) $26,687 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 198,146 Value ($000) $23,579 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 201,418 Value ($000) $22,690 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 197,170 Value ($000) $25,727 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 196,860 Value ($000) $23,661 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 198,685 Value ($000) $21,937 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 205,087 Value ($000) $24,563 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 204,506 Value ($000) $29,437 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 223,584 Value ($000) $33,302 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 237,389 Value ($000) $29,951 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 248,289 Value ($000) $28,126 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 254,889 Value ($000) $29,751 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 252,789 Value ($000) $26,871 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 251,970 Value ($000) $27,167 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 219,845 Value ($000) $27,327 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 179,824 Value ($000) $21,162 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 180,124 Value ($000) $19,697 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 185,290 Value ($000) $17,441 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 188,590 Value ($000) $16,098 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 186,792 Value ($000) $16,367 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 184,732 Value ($000) $14,549 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 193,832 Value ($000) $14,053 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 192,932 Value ($000) $13,440 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 191,632 Value ($000) $9,925 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 185,722 Value ($000) $11,171 Avg Close $55.04 Range $50.57 - $60.67
Q1 2013
Shares 151,995 Value ($000) $9,121 Avg Close $59.44 Range $55.20 - $63.05