EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 11,651 Value ($000) $3,301 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 12,344 Value ($000) $2,639 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 13,381 Value ($000) $2,257 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 9,511 Value ($000) $1,599 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 12,386 Value ($000) $2,308 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 11,411 Value ($000) $1,689 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 15,235 Value ($000) $1,919 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 14,981 Value ($000) $2,064 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 16,669 Value ($000) $2,530 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 18,104 Value ($000) $1,866 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 32,258 Value ($000) $3,529 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 33,111 Value ($000) $3,213 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 33,852 Value ($000) $2,965 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 26,234 Value ($000) $2,458 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 19,633 Value ($000) $1,862 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 24,427 Value ($000) $4,780 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 24,096 Value ($000) $4,355 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 14,174 Value ($000) $2,323 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 14,431 Value ($000) $2,362 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 10,318 Value ($000) $1,776 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 6,313 Value ($000) $836 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 37,446 Value ($000) $3,433 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 39,874 Value ($000) $3,278 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 23,076 Value ($000) $1,298 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 24,434 Value ($000) $2,642 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 17,254 Value ($000) $2,319 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 18,621 Value ($000) $2,477 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 18,146 Value ($000) $2,159 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 14,838 Value ($000) $1,672 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 17,150 Value ($000) $2,238 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 14,964 Value ($000) $1,799 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 15,810 Value ($000) $1,746 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 19,135 Value ($000) $2,292 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 14,033 Value ($000) $2,020 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 9,781 Value ($000) $1,457 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 8,764 Value ($000) $1,106 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 8,631 Value ($000) $978 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 6,809 Value ($000) $795 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 5,644 Value ($000) $600 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 7,068 Value ($000) $762 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 6,837 Value ($000) $863 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 3,948 Value ($000) $465 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 15,663 Value ($000) $1,713 Avg Close $97.77 Range $87.46 - $108.62
Q3 2014
Shares 3,310 Value ($000) $290 Avg Close $78.79 Range $72.42 - $83.97
Q1 2014
Shares 4,274 Value ($000) $310 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 3,667 Value ($000) $255 Avg Close $54.93 Range $44.08 - $65.22