EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2021
Shares 3,129 Value ($000) $565 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 3,427 Value ($000) $562 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 3,474 Value ($000) $569 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 3,444 Value ($000) $593 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 5,679 Value ($000) $752 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 7,773 Value ($000) $713 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 7,773 Value ($000) $639 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 7,574 Value ($000) $426 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 7,574 Value ($000) $819 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 4,292 Value ($000) $577 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 150 Value ($000) $20 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 150 Value ($000) $18 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 150 Value ($000) $17 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 150 Value ($000) $20 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 150 Value ($000) $18 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 150 Value ($000) $17 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 300 Value ($000) $36 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 300 Value ($000) $43 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 300 Value ($000) $45 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 300 Value ($000) $38 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 300 Value ($000) $34 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 300 Value ($000) $35 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 300 Value ($000) $32 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 300 Value ($000) $32 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 300 Value ($000) $37 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 300 Value ($000) $35 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 300 Value ($000) $33 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 300 Value ($000) $28 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 300 Value ($000) $26 Avg Close $79.84 Range $66.70 - $86.80