EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2024
Shares 6,006 Value ($000) $1,120 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 6,621 Value ($000) $980 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 8,967 Value ($000) $1,130 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 9,045 Value ($000) $1,246 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 9,108 Value ($000) $1,383 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 9,176 Value ($000) $946 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 9,364 Value ($000) $1,024 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 9,457 Value ($000) $918 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 7,894 Value ($000) $692 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 5,022 Value ($000) $470 Avg Close $101.25 Range $87.99 - $116.37