EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 15,440 Value ($000) $4,374 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 17,873 Value ($000) $3,820 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 14,231 Value ($000) $2,400 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 16,299 Value ($000) $2,740 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 17,681 Value ($000) $3,295 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 17,784 Value ($000) $2,632 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 17,281 Value ($000) $2,177 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 13,037 Value ($000) $1,796 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 9,541 Value ($000) $1,448 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 10,021 Value ($000) $1,033 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 9,946 Value ($000) $1,088 Avg Close $97.23 Range $87.24 - $113.45
Q3 2022
Shares 6,443 Value ($000) $603 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 5,200 Value ($000) $492 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 13,075 Value ($000) $2,561 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 5,377 Value ($000) $972 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 3,484 Value ($000) $571 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 5,423 Value ($000) $887 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 4,214 Value ($000) $725 Avg Close $152.66 Range $117.35 - $186.43
Q2 2020
Shares 12,259 Value ($000) $1,007 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 17,103 Value ($000) $961 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 16,258 Value ($000) $1,758 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 14,959 Value ($000) $2,012 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 15,251 Value ($000) $2,029 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 2,748 Value ($000) $327 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 2,812 Value ($000) $316 Avg Close $116.74 Range $105.93 - $128.56
Q3 2017
Shares 301 Value ($000) $45 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 280 Value ($000) $43 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 251 Value ($000) $33 Avg Close $117.10 Range $107.24 - $126.98