EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 146,338 Value ($000) $41,459 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 147,869 Value ($000) $31,607 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 122,048 Value ($000) $20,587 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 132,009 Value ($000) $22,191 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,962 Value ($000) $738 Avg Close $170.93 Range $142.71 - $190.80
Q1 2016
Shares 85,921 Value ($000) $9,264 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 148,755 Value ($000) $18,490 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 153,320 Value ($000) $18,043 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 94,505 Value ($000) $10,334 Avg Close $97.77 Range $87.46 - $108.62