EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 5,402 Value ($000) $1,531 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 4,863 Value ($000) $1,039 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 4,975 Value ($000) $839 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 5,390 Value ($000) $906 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 7,003 Value ($000) $1,305 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 6,888 Value ($000) $1,020 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 8,246 Value ($000) $1,039 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 8,444 Value ($000) $1,163 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 8,363 Value ($000) $1,269 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 8,381 Value ($000) $864 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 8,286 Value ($000) $906 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 8,997 Value ($000) $873 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 7,958 Value ($000) $697 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 7,739 Value ($000) $725 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 7,037 Value ($000) $667 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 7,386 Value ($000) $1,446 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 7,535 Value ($000) $1,361 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 8,117 Value ($000) $1,330 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 8,173 Value ($000) $1,338 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 9,516 Value ($000) $1,638 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 8,552 Value ($000) $1,133 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 8,238 Value ($000) $755 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 8,738 Value ($000) $718 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 4,773 Value ($000) $269 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 4,299 Value ($000) $465 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 4,773 Value ($000) $642 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 4,363 Value ($000) $581 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 9,496 Value ($000) $1,130 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 9,121 Value ($000) $1,027 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 3,893 Value ($000) $508 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 3,774 Value ($000) $454 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 3,491 Value ($000) $385 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 3,339 Value ($000) $400 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 3,203 Value ($000) $461 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 2,750 Value ($000) $410 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 2,430 Value ($000) $306 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 2,529 Value ($000) $287 Avg Close $116.78 Range $107.95 - $127.73
Q2 2016
Shares 1,974 Value ($000) $211 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 1,876 Value ($000) $203 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 1,812 Value ($000) $225 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 1,847 Value ($000) $218 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 1,383 Value ($000) $151 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 1,339 Value ($000) $126 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 1,307 Value ($000) $112 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 986 Value ($000) $86 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 986 Value ($000) $78 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 841 Value ($000) $61 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 841 Value ($000) $59 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 841 Value ($000) $44 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 841 Value ($000) $51 Avg Close $55.04 Range $50.57 - $60.67