EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 48,034 Value ($000) $13,608 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 39,856 Value ($000) $8,519 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 52,343 Value ($000) $8,828 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 24,371 Value ($000) $4,097 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 20,271 Value ($000) $3,777 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 27,617 Value ($000) $4,088 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 28,203 Value ($000) $3,553 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 14,947 Value ($000) $2,059 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 13,500 Value ($000) $2,049 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 4,024 Value ($000) $415 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,532 Value ($000) $386 Avg Close $97.23 Range $87.24 - $113.45
Q2 2022
Shares 2,432 Value ($000) $231 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 3,730 Value ($000) $730 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 4,892 Value ($000) $884 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 4,579 Value ($000) $751 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 4,428 Value ($000) $725 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 5,348 Value ($000) $920 Avg Close $152.66 Range $117.35 - $186.43
Q3 2020
Shares 2,476 Value ($000) $227 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 2,804 Value ($000) $231 Avg Close $72.14 Range $45.78 - $96.81
Q4 2019
Shares 3,331 Value ($000) $360 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 5,748 Value ($000) $773 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 6,077 Value ($000) $808 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 6,422 Value ($000) $764 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 6,553 Value ($000) $738 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 5,720 Value ($000) $746 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 4,157 Value ($000) $457 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 4,117 Value ($000) $454 Avg Close $112.62 Range $95.27 - $129.26