EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2019

Shares 2,153 Value ($000) $233 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 2,026 Value ($000) $272 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 2,012 Value ($000) $268 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 2,012 Value ($000) $239 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 2,111 Value ($000) $238 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 2,111 Value ($000) $275 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 2,150 Value ($000) $258 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 2,150 Value ($000) $237 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 2,111 Value ($000) $253 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 2,726 Value ($000) $392 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 2,776 Value ($000) $413 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 2,855 Value ($000) $360 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 3,029 Value ($000) $343 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 3,836 Value ($000) $448 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 3,886 Value ($000) $413 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 31,722 Value ($000) $3,420 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 60,591 Value ($000) $7,531 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 59,888 Value ($000) $7,048 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 61,172 Value ($000) $6,689 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 66,681 Value ($000) $6,277 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 65,805 Value ($000) $5,617 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 65,093 Value ($000) $5,703 Avg Close $78.79 Range $72.42 - $83.97

Q3 2013

Shares 10,040 Value ($000) $520 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 8,076 Value ($000) $486 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	2,153	$233	$115.73	$92.44 - $137.75
Q3 2019	2,026	$272	$129.93	$122.49 - $141.44
Q2 2019	2,012	$268	$120.82	$112.14 - $130.92
Q1 2019	2,012	$239	$118.71	$105.63 - $132.03
Q4 2018	2,111	$238	$116.74	$105.93 - $128.56
Q3 2018	2,111	$275	$126.35	$116.20 - $135.88
Q2 2018	2,150	$258	$112.10	$101.93 - $122.87
Q1 2018	2,150	$237	$112.62	$95.27 - $129.26
Q4 2017	2,111	$253	$125.31	$111.46 - $148.78
Q3 2017	2,726	$392	$142.74	$133.45 - $154.98
Q2 2017	2,776	$413	$134.97	$119.44 - $150.54
Q1 2017	2,855	$360	$117.10	$107.24 - $126.98
Q4 2016	3,029	$343	$116.78	$107.95 - $127.73
Q3 2016	3,836	$448	$108.02	$99.66 - $114.29
Q2 2016	3,886	$413	$103.56	$92.16 - $112.35
Q1 2016	31,722	$3,420	$101.36	$83.98 - $116.02
Q4 2015	60,591	$7,531	$120.15	$110.50 - $133.22
Q3 2015	59,888	$7,048	$109.14	$98.39 - $124.19
Q2 2015	61,172	$6,689	$97.77	$87.46 - $108.62
Q1 2015	66,681	$6,277	$83.75	$71.96 - $91.10
Q4 2014	65,805	$5,617	$79.84	$66.70 - $86.80
Q3 2014	65,093	$5,703	$78.79	$72.42 - $83.97
Q3 2013	10,040	$520	$49.75	$42.48 - $61.50
Q2 2013	8,076	$486	$55.04	$50.57 - $60.67