EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 64 Value ($000) $18 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 4,465 Value ($000) $954 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 4,594 Value ($000) $775 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 6,230 Value ($000) $1,047 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 6,493 Value ($000) $1,210 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 7,470 Value ($000) $1,106 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 8,100 Value ($000) $1,021 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 7,927 Value ($000) $1,092 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 5,931 Value ($000) $900 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 6,268 Value ($000) $646 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 5,386 Value ($000) $589 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 8,115 Value ($000) $787 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 8,281 Value ($000) $725 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 11,941 Value ($000) $1,119 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 13,260 Value ($000) $1,257 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 26,811 Value ($000) $5,246 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 33,901 Value ($000) $6,127 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 31,571 Value ($000) $5,174 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 31,522 Value ($000) $5,160 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 28,944 Value ($000) $4,982 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 27,250 Value ($000) $3,608 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 22,482 Value ($000) $2,061 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 20,596 Value ($000) $1,693 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 4,841 Value ($000) $272 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 7,248 Value ($000) $784 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 8,197 Value ($000) $1,102 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 9,941 Value ($000) $1,322 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 9,872 Value ($000) $1,175 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 7,801 Value ($000) $879 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 6,372 Value ($000) $831 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 4,518 Value ($000) $543 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 800 Value ($000) $84 Avg Close $112.62 Range $95.27 - $129.26
Q2 2017
Shares 264 Value ($000) $39 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 523 Value ($000) $66 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 1,883 Value ($000) $213 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 2,738 Value ($000) $320 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 3,899 Value ($000) $414 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 5,288 Value ($000) $570 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 5,368 Value ($000) $667 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 14,258 Value ($000) $1,678 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 10,518 Value ($000) $1,150 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 5,968 Value ($000) $562 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 3,511 Value ($000) $300 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 550 Value ($000) $48 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 550 Value ($000) $43 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 550 Value ($000) $40 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 550 Value ($000) $38 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 550 Value ($000) $28 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 550 Value ($000) $33 Avg Close $55.04 Range $50.57 - $60.67