EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 27,771 Value ($000) $7,868 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 27,754 Value ($000) $5,932 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 25,933 Value ($000) $4,374 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 20,761 Value ($000) $3,490 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 25,196 Value ($000) $4,695 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 18,608 Value ($000) $2,754 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 12,310 Value ($000) $1,551 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 7,602 Value ($000) $1,047 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 9 Value ($000) $1 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 1 Value ($000) $0 Avg Close $109.50 Range $96.49 - $121.61
Q4 2021
Shares 73 Value ($000) $13 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 38 Value ($000) $6 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 42 Value ($000) $7 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 4 Value ($000) $1 Avg Close $152.66 Range $117.35 - $186.43
Q1 2020
Shares 30 Value ($000) $2 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 903 Value ($000) $98 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 984 Value ($000) $132 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 608 Value ($000) $81 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 174 Value ($000) $21 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 197 Value ($000) $22 Avg Close $116.74 Range $105.93 - $128.56
Q4 2017
Shares 251 Value ($000) $30 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 12 Value ($000) $2 Avg Close $142.74 Range $133.45 - $154.98