EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 26,992 Value ($000) $3,718 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 27,489 Value ($000) $4,173 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 28,443 Value ($000) $2,932 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 29,526 Value ($000) $3,230 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 30,481 Value ($000) $2,958 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 21,245 Value ($000) $2 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 21,453 Value ($000) $2,010 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 19,736 Value ($000) $1,872 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 19,486 Value ($000) $3,813 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 20,140 Value ($000) $3,640 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 22,447 Value ($000) $3,679 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 23,498 Value ($000) $3,847 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 23,101 Value ($000) $3,976 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 23,129 Value ($000) $3,062 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 24,920 Value ($000) $2,285 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 23,870 Value ($000) $1,962 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 25,349 Value ($000) $1,426 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 24,727 Value ($000) $2,674 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 26,050 Value ($000) $3,501 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 22,819 Value ($000) $3,036 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 22,747 Value ($000) $2,707 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 23,829 Value ($000) $2,684 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 26,688 Value ($000) $3,482 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 29,495 Value ($000) $3,545 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 31,613 Value ($000) $3,490 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 33,560 Value ($000) $4,019 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 33,859 Value ($000) $4,874 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 34,158 Value ($000) $5,088 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 35,228 Value ($000) $4,445 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 36,176 Value ($000) $4,098 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 37,106 Value ($000) $4,331 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 38,031 Value ($000) $4,043 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 40,825 Value ($000) $4,402 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 41,437 Value ($000) $5,151 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 35,676 Value ($000) $4,198 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 36,300 Value ($000) $3,969 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 37,004 Value ($000) $3,483 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 37,535 Value ($000) $3,204 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 38,531 Value ($000) $3,376 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 42,761 Value ($000) $3,368 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 44,885 Value ($000) $3,254 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 47,683 Value ($000) $3,322 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 53,452 Value ($000) $2,768 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 47,847 Value ($000) $2,878 Avg Close $55.04 Range $50.57 - $60.67
Q1 2013
Shares 49,393 Value ($000) $2,964 Avg Close $59.44 Range $55.20 - $63.05