EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 21,455 Value ($000) $6,078 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 20,069 Value ($000) $4,290 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 23,683 Value ($000) $3,995 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 18,655 Value ($000) $3,136 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 17,850 Value ($000) $3,326 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 15,728 Value ($000) $2,328 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 17,326 Value ($000) $2,183 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 16,591 Value ($000) $2,285 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 20,313 Value ($000) $3,083 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 21,120 Value ($000) $2,177 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 22,787 Value ($000) $2,493 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 30,096 Value ($000) $2,920 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 27,501 Value ($000) $2,409 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 27,191 Value ($000) $2,547 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 29,708 Value ($000) $2,818 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 37,863 Value ($000) $7,409 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 38,815 Value ($000) $7,014 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 33,065 Value ($000) $5,419 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 25,409 Value ($000) $4,160 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 17,907 Value ($000) $3,082 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 16,746 Value ($000) $2,217 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 109,589 Value ($000) $10,048 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 92,463 Value ($000) $7,600 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 97,253 Value ($000) $5,472 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 114,011 Value ($000) $12,329 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 99,471 Value ($000) $13,370 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 91,633 Value ($000) $12,190 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 98,378 Value ($000) $11,707 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 100,563 Value ($000) $11,328 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 76,138 Value ($000) $9,934 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 88,156 Value ($000) $10,595 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 98,321 Value ($000) $10,856 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 82,565 Value ($000) $9,889 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 60,647 Value ($000) $8,730 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 54,362 Value ($000) $8,097 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 46,487 Value ($000) $5,865 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 54,674 Value ($000) $6,193 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 40,751 Value ($000) $4,756 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 58,480 Value ($000) $6,216 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 62,078 Value ($000) $6,693 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 65,414 Value ($000) $8,131 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 23,828 Value ($000) $2,804 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 22,598 Value ($000) $2,471 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 30,825 Value ($000) $2,902 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 22,160 Value ($000) $1,892 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 46,625 Value ($000) $4,085 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 41,731 Value ($000) $3,287 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 46,629 Value ($000) $3,381 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 43,126 Value ($000) $3,004 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 31,128 Value ($000) $1,612 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 41,242 Value ($000) $2,481 Avg Close $55.04 Range $50.57 - $60.67