EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023
Shares 304 Value ($000) $31 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 540 Value ($000) $59 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 602 Value ($000) $58 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 1,694 Value ($000) $148 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 1,812 Value ($000) $170 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 27,539 Value ($000) $2,612 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 20,963 Value ($000) $4,102 Avg Close $185.60 Range $150.71 - $215.98
Q3 2021
Shares 35,847 Value ($000) $5,875 Avg Close $153.34 Range $135.67 - $173.97
Q1 2020
Shares 888 Value ($000) $50 Avg Close $94.97 Range $40.43 - $123.28
Q3 2019
Shares 2,855 Value ($000) $378 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 6,771 Value ($000) $899 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 3,767 Value ($000) $416 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 3,767 Value ($000) $416 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 2,660 Value ($000) $347 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 55 Value ($000) $7 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 3,118 Value ($000) $344 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 785 Value ($000) $94 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 755 Value ($000) $344 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 2,638 Value ($000) $393 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 260 Value ($000) $33 Avg Close $117.10 Range $107.24 - $126.98