EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 3,975 Value ($000) $1,126 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 3,817 Value ($000) $816 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 2,671 Value ($000) $451 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,692 Value ($000) $453 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,546 Value ($000) $474 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,542 Value ($000) $389 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,900 Value ($000) $239 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 6,536 Value ($000) $900 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 6,199 Value ($000) $941 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 6,456 Value ($000) $665 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 6,484 Value ($000) $709 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 6,802 Value ($000) $660 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 7,208 Value ($000) $631 Avg Close $93.83 Range $81.73 - $108.62
Q2 2022
Shares 6,228 Value ($000) $591 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 6,349 Value ($000) $1,242 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 15,464 Value ($000) $2,795 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 3,326 Value ($000) $305 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 14,224 Value ($000) $2,329 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 17,756 Value ($000) $3,056 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 13,581 Value ($000) $1,798 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 3,191 Value ($000) $293 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 4,298 Value ($000) $353 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 4,333 Value ($000) $244 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 4,283 Value ($000) $463 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 6,342 Value ($000) $852 Avg Close $129.93 Range $122.49 - $141.44