EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,752 Value ($000) $2,483 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 19,060 Value ($000) $1,748 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 19,339 Value ($000) $1,590 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 19,938 Value ($000) $1,122 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 19,938 Value ($000) $2,156 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 19,923 Value ($000) $2,678 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 16,875 Value ($000) $2,245 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 16,680 Value ($000) $1,985 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 16,703 Value ($000) $1,882 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 16,713 Value ($000) $2,181 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 16,958 Value ($000) $2,038 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 17,043 Value ($000) $1,882 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 17,123 Value ($000) $2,051 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 16,960 Value ($000) $2,441 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 16,873 Value ($000) $2,513 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 16,662 Value ($000) $2,102 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 16,520 Value ($000) $1,871 Avg Close $116.78 Range $107.95 - $127.73
Q2 2016
Shares 15,789 Value ($000) $1,678 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 15,783 Value ($000) $1,702 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 15,375 Value ($000) $1,911 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 12,945 Value ($000) $1,523 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 12,839 Value ($000) $1,404 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 12,729 Value ($000) $1,198 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 27,024 Value ($000) $2,307 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 27,712 Value ($000) $2,428 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 28,241 Value ($000) $2,224 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 29,114 Value ($000) $2,111 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 29,804 Value ($000) $2,076 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 32,344 Value ($000) $1,675 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 30,470 Value ($000) $1,833 Avg Close $55.04 Range $50.57 - $60.67