EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2020
Shares 4,090 Value ($000) $336 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 4,090 Value ($000) $230 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 4,090 Value ($000) $442 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 4,090 Value ($000) $550 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 4,090 Value ($000) $544 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 4,090 Value ($000) $487 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 4,265 Value ($000) $480 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 4,265 Value ($000) $556 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 4,265 Value ($000) $513 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 4,265 Value ($000) $471 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 4,265 Value ($000) $511 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 4,870 Value ($000) $701 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 5,120 Value ($000) $763 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 5,120 Value ($000) $646 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 5,345 Value ($000) $605 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 6,010 Value ($000) $701 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 6,010 Value ($000) $639 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 6,010 Value ($000) $648 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 6,261 Value ($000) $674 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 5,940 Value ($000) $699 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 5,940 Value ($000) $650 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 5,940 Value ($000) $559 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 5,940 Value ($000) $507 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 4,700 Value ($000) $412 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 4,150 Value ($000) $327 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 4,150 Value ($000) $301 Avg Close $67.77 Range $58.68 - $76.46
Q3 2013
Shares 4,150 Value ($000) $215 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 4,150 Value ($000) $250 Avg Close $55.04 Range $50.57 - $60.67