EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,000 Value ($000) $0 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,000 Value ($000) $0 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 500 Value ($000) $0 Avg Close $180.81 Range $155.64 - $206.07
Q4 2017
Shares 1,124 Value ($000) $135 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 44,082 Value ($000) $6,345 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 93,352 Value ($000) $13,905 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 93,352 Value ($000) $11,778 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 93,352 Value ($000) $10,575 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 81,424 Value ($000) $9,504 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 93,600 Value ($000) $9,950 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 93,500 Value ($000) $10,081 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 61,300 Value ($000) $7,620 Avg Close $120.15 Range $110.50 - $133.22