EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2024
Shares 2,600 Value ($000) $328 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 30,000 Value ($000) $4,133 Avg Close $140.99 Range $125.04 - $158.77
Q3 2023
Shares 3,000 Value ($000) $309 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 120,500 Value ($000) $13,181 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 34,000 Value ($000) $3,299 Avg Close $104.01 Range $85.62 - $123.95
Q3 2022
Shares 6,000 Value ($000) $562,000 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 6,000 Value ($000) $569,000 Avg Close $140.45 Range $89.65 - $198.84
Q4 2021
Shares 20,000 Value ($000) $3,614,000 Avg Close $168.61 Range $149.63 - $190.31
Q2 2021
Shares 70,000 Value ($000) $11,460,000 Avg Close $170.17 Range $157.62 - $180.07
Q4 2019
Shares 17,500 Value ($000) $1,892,000 Avg Close $115.73 Range $92.44 - $137.75
Q3 2018
Shares 17,720 Value ($000) $2,312,000 Avg Close $126.35 Range $116.20 - $135.88
Q1 2018
Shares 23,825 Value ($000) $2,631,000 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 137,058 Value ($000) $16,415,000 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 143,588 Value ($000) $20,668,000 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 178,826 Value ($000) $26,636,000 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 40,610 Value ($000) $5,124,000 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 659,112 Value ($000) $74,664,000 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 136,236 Value ($000) $15,901,000 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 17,771 Value ($000) $1,889,000 Avg Close $103.56 Range $92.16 - $112.35
Q2 2015
Shares 12,500 Value ($000) $1,367,000 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 55,419 Value ($000) $5,217,000 Avg Close $83.75 Range $71.96 - $91.10