EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 56,165 Value ($000) $7,437 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 54,768 Value ($000) $5,022 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 55,387 Value ($000) $4,553 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 57,626 Value ($000) $3,242 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 59,295 Value ($000) $6,412 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 76,978 Value ($000) $10,347 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 66,118 Value ($000) $8,795 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 64,494 Value ($000) $7,675 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 63,369 Value ($000) $7,138 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 63,116 Value ($000) $8,236 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 58,027 Value ($000) $6,974 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 52,847 Value ($000) $5,835 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 47,928 Value ($000) $5,740 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 49,480 Value ($000) $7,122 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 47,194 Value ($000) $7,030 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 40,594 Value ($000) $5,122 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 39,209 Value ($000) $4,442 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 40,218 Value ($000) $4,694 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 38,926 Value ($000) $4,138 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 40,945 Value ($000) $4,415 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 34,054 Value ($000) $4,233 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 31,854 Value ($000) $3,749 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 28,802 Value ($000) $3,150 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 25,091 Value ($000) $2,362 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 22,552 Value ($000) $1,925 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 22,343 Value ($000) $1,958 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 18,505 Value ($000) $1,457 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 15,895 Value ($000) $1,152 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 15,234 Value ($000) $1,061 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 16,336 Value ($000) $846 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 13,301 Value ($000) $800 Avg Close $55.04 Range $50.57 - $60.67