EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 99,261 Value ($000) $28,122 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 94,014 Value ($000) $20,095 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 95,184 Value ($000) $16,056 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 4,961 Value ($000) $834 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 5,094 Value ($000) $949 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 5,109 Value ($000) $756 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 5,286 Value ($000) $666 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 5,297 Value ($000) $730 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 11,312 Value ($000) $1,717 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 14,802 Value ($000) $1,526 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 5,631 Value ($000) $616 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 95,880 Value ($000) $9,303 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 34,083 Value ($000) $2,986 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 27,494 Value ($000) $2,576 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 23,495 Value ($000) $2,228 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 32,522 Value ($000) $6,364 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 43,369 Value ($000) $7,838 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 44,215 Value ($000) $7,247 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 45,012 Value ($000) $7,369 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 45,538 Value ($000) $7,838 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 44,836 Value ($000) $5,936 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 43,827 Value ($000) $4,018 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 45,035 Value ($000) $3,702 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 47,631 Value ($000) $2,680 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 48,874 Value ($000) $5,285 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 45,668 Value ($000) $6,138 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 43,558 Value ($000) $5,795 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 44,621 Value ($000) $5,310 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 45,192 Value ($000) $5,091 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 58,866 Value ($000) $7,681 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 61,615 Value ($000) $7,406 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 62,528 Value ($000) $6,904 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 67,244 Value ($000) $8,054 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 76,307 Value ($000) $10,983 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 75,387 Value ($000) $11,228 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 74,317 Value ($000) $9,377 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 78,088 Value ($000) $8,847 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 73,512 Value ($000) $8,581 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 72,180 Value ($000) $7,674 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 90,012 Value ($000) $9,705 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 82,518 Value ($000) $10,257 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 52,043 Value ($000) $6,124 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 67,149 Value ($000) $7,343 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 68,133 Value ($000) $6,413 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 67,798 Value ($000) $5,787 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 66,892 Value ($000) $5,861 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 68,045 Value ($000) $5,359 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 68,556 Value ($000) $4,970 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 75,063 Value ($000) $5,229 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 78,862 Value ($000) $4,084 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 76,296 Value ($000) $4,589 Avg Close $55.04 Range $50.57 - $60.67