EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2022
Shares 32,533 Value ($000) $3 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 28,420 Value ($000) $2,663 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 34,336 Value ($000) $3,256 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 38,644 Value ($000) $7,562 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 10,660 Value ($000) $1,926 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 10,546 Value ($000) $1,728 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 10,476 Value ($000) $1,715 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 11,651 Value ($000) $2,005 Avg Close $152.66 Range $117.35 - $186.43
Q3 2019
Shares 1,574 Value ($000) $212 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 1,649 Value ($000) $219 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 1,561 Value ($000) $186 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 1,648 Value ($000) $185 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 1,424 Value ($000) $186 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 1,447 Value ($000) $174 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 1,410 Value ($000) $156 Avg Close $112.62 Range $95.27 - $129.26
Q3 2014
Shares 9,341 Value ($000) $818 Avg Close $78.79 Range $72.42 - $83.97