EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 71,693 Value ($000) $20,433 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 42,051 Value ($000) $9,273 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 38,828 Value ($000) $6,550 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 38,633 Value ($000) $6,494 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 44,490 Value ($000) $8,297 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 56,405 Value ($000) $8,409 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 58,558 Value ($000) $7,378 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 60,017 Value ($000) $8,267 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 74,038 Value ($000) $11,238 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 223,383 Value ($000) $23,024 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 482,319 Value ($000) $52,761 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 537,907 Value ($000) $52,193 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 369,344 Value ($000) $32,355 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 426,581 Value ($000) $39,966 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 446,814 Value ($000) $42,371 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 246,016 Value ($000) $47,277 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 112,794 Value ($000) $20,384 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 114,035 Value ($000) $18,691 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 6,883 Value ($000) $1,126 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 2,306 Value ($000) $397 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 2,145 Value ($000) $284 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 2,145 Value ($000) $198 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 2,264 Value ($000) $186 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 130,941 Value ($000) $6,917 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 142,908 Value ($000) $15,454 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 126,629 Value ($000) $16,737 Avg Close $129.93 Range $122.49 - $141.44
Q3 2018
Shares 43 Value ($000) $6 Avg Close $126.35 Range $116.20 - $135.88
Q1 2017
Shares 111 Value ($000) $14 Avg Close $117.10 Range $107.24 - $126.98
Q4 2015
Shares 75,200 Value ($000) $9,347 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 61,700 Value ($000) $7,261 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 62,100 Value ($000) $6,641 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 12,400 Value ($000) $1,162 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 13,100 Value ($000) $1,118 Avg Close $79.84 Range $66.70 - $86.80