EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025
Shares 3,318 Value ($000) $940 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 12,569 Value ($000) $2,687 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 12,621 Value ($000) $2,129 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 12,018 Value ($000) $2,020 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 22,135 Value ($000) $4,124 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 22,061 Value ($000) $3,265 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 21,920 Value ($000) $2,762 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 21,983 Value ($000) $3,028 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 22,523 Value ($000) $3,419 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 21,922 Value ($000) $2,260 Avg Close $109.50 Range $96.49 - $121.61
Q1 2022
Shares 1,204 Value ($000) $236 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,204 Value ($000) $218 Avg Close $168.61 Range $149.63 - $190.31