EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 11,345 Value ($000) $3,214 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 11,236 Value ($000) $2,402 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 11,176 Value ($000) $1,885 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 11,196 Value ($000) $1,882 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 11,022 Value ($000) $2,054 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 9,183 Value ($000) $1,359 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 8,979 Value ($000) $1,131 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 2,362 Value ($000) $325 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 2,240 Value ($000) $340 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 1,048 Value ($000) $108 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 1,057 Value ($000) $116 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 1,057 Value ($000) $103 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 1,057 Value ($000) $93 Avg Close $93.83 Range $81.73 - $108.62
Q1 2022
Shares 1,797 Value ($000) $352 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,747 Value ($000) $316 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,747 Value ($000) $286 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,797 Value ($000) $294 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,797 Value ($000) $309 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 2,172 Value ($000) $288 Avg Close $111.79 Range $87.20 - $133.02
Q1 2020
Shares 10,189 Value ($000) $573 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 10,269 Value ($000) $1,110 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 10,190 Value ($000) $1,370 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 10,214 Value ($000) $1,359 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 10,239 Value ($000) $1,218 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 10,039 Value ($000) $1,131 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 12,161 Value ($000) $1,587 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 12,211 Value ($000) $1,468 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 11,086 Value ($000) $1,224 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 10,279 Value ($000) $1,231 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 8,339 Value ($000) $1,200 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 8,466 Value ($000) $1,261 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 9,328 Value ($000) $1,177 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 9,969 Value ($000) $1,129 Avg Close $116.78 Range $107.95 - $127.73