EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 16,053 Value ($000) $4,548 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 25,619 Value ($000) $5,476 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 7,699 Value ($000) $1,299 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 37,565 Value ($000) $6,315 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 23,990 Value ($000) $4,470 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 17,694 Value ($000) $2,619 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 22,265 Value ($000) $2,805 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 22,860 Value ($000) $3,149 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 66,052 Value ($000) $10,026 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 23,710 Value ($000) $2,444 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 29,702 Value ($000) $3,249 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 19,472 Value ($000) $1,889 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 13,673 Value ($000) $1 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 140,469 Value ($000) $13,163 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 99,316 Value ($000) $9,567 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 15,349 Value ($000) $3,040 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 259,697 Value ($000) $46,956 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 5,515 Value ($000) $936 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 52,863 Value ($000) $8,651 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 32,992 Value ($000) $5,681 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 104,941 Value ($000) $13,891 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 1,786 Value ($000) $164 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 36,147 Value ($000) $2,973 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 336,704 Value ($000) $18,954 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 345,807 Value ($000) $37,412 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 328,765 Value ($000) $44,051 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 327,654 Value ($000) $43,647 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 328,946 Value ($000) $39,543 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 349,276 Value ($000) $39,339 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 470,282 Value ($000) $61,290 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 433,095 Value ($000) $52,054 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 433,160 Value ($000) $47,687 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 430,401 Value ($000) $51,548 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 421,323 Value ($000) $60,641 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 428,046 Value ($000) $63,750 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 419,428 Value ($000) $53,039 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 440,793 Value ($000) $50,092 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 841,423 Value ($000) $97,596 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 218,319 Value ($000) $23,221 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 226,203 Value ($000) $24,368 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 222,921 Value ($000) $27,703 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 268,559 Value ($000) $31,806 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 225,856 Value ($000) $24,707 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 218,413 Value ($000) $20,536 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 239,742 Value ($000) $20,533 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 881,620 Value ($000) $77,233 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 874,495 Value ($000) $68,724 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 885,290 Value ($000) $64,442 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 930,709 Value ($000) $64,764 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 345,480 Value ($000) $17,900 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 61,577 Value ($000) $3,708 Avg Close $55.04 Range $50.57 - $60.67
Q1 2013
Shares 64,350 Value ($000) $3,877 Avg Close $59.44 Range $55.20 - $63.05
Q4 2012
Shares 5,753 Value ($000) $353 Avg Close — Range —