EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q1 2020
Shares 4,143 Value ($000) $233 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 253,926 Value ($000) $27,460 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 258,439 Value ($000) $34,737 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 263,121 Value ($000) $35,003 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 262,892 Value ($000) $31,284 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 265,858 Value ($000) $29,949 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 273,644 Value ($000) $35,705 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 273,186 Value ($000) $32,834 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 275,943 Value ($000) $30,467 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 235,149 Value ($000) $28,164 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 142,908 Value ($000) $20,570 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 140,351 Value ($000) $20,905 Avg Close $134.97 Range $119.44 - $150.54