EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2018
Shares 20,528 Value ($000) $2,678 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 21,060 Value ($000) $2,530 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 20,681 Value ($000) $2,282 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 19,607 Value ($000) $2,347 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 17,739 Value ($000) $2,552 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 17,742 Value ($000) $2,643 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 16,640 Value ($000) $2,099 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 16,281 Value ($000) $1,844 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 10,201 Value ($000) $1,191 Avg Close $108.02 Range $99.66 - $114.29