EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 7,241 Value ($000) $2,051 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 7,581 Value ($000) $1,620 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 7,705 Value ($000) $1,300 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 7,324 Value ($000) $1,231 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 4,643 Value ($000) $865 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 4,989 Value ($000) $738 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 5,261 Value ($000) $663 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 4,461 Value ($000) $614 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 4,459 Value ($000) $677 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 4,327 Value ($000) $446 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 2,315 Value ($000) $253 Avg Close $97.23 Range $87.24 - $113.45