EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2017
Shares 60,891 Value ($000) $7,293 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 52,530 Value ($000) $7,561 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 44,681 Value ($000) $6,655 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 38,952 Value ($000) $4,915 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 32,155 Value ($000) $3,643 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 32,265 Value ($000) $3,766 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 24,365 Value ($000) $2,590 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 20,836 Value ($000) $2,247 Avg Close $101.36 Range $83.98 - $116.02