EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,295 Value ($000) $251 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 2,882 Value ($000) $280 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 1,596 Value ($000) $140 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 1,544 Value ($000) $145 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 707 Value ($000) $67 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,635 Value ($000) $320 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,366 Value ($000) $247 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,213 Value ($000) $363 Avg Close $153.34 Range $135.67 - $173.97
Q2 2020
Shares 3,490 Value ($000) $287 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 4,877 Value ($000) $274 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 4,056 Value ($000) $439 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 1,841 Value ($000) $247 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 1,841 Value ($000) $245 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 1,841 Value ($000) $219 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 1,841 Value ($000) $207 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 1,410 Value ($000) $184 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 1,410 Value ($000) $169 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 866 Value ($000) $96 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 1,046 Value ($000) $125 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 548 Value ($000) $79 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 961 Value ($000) $143 Avg Close $134.97 Range $119.44 - $150.54
Q4 2015
Shares 14,583 Value ($000) $1,813 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 34,476 Value ($000) $4,057 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 46,644 Value ($000) $5,101 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 75,230 Value ($000) $7,081 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 56,038 Value ($000) $4,783 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 52,982 Value ($000) $4,642 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 43,608 Value ($000) $3,435 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 18,340 Value ($000) $1,330 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 410,480 Value ($000) $28,594 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 402,532 Value ($000) $20,847 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 51,560 Value ($000) $3,101 Avg Close $55.04 Range $50.57 - $60.67