EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 15,021 Value ($000) $4,256 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 9,752 Value ($000) $2,084 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 8,995 Value ($000) $1,517 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 16,855 Value ($000) $2,833 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 15,108 Value ($000) $2,815 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 5,141 Value ($000) $761 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 4,341 Value ($000) $547 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 2,987 Value ($000) $411 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 2,487 Value ($000) $378 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 14,765 Value ($000) $1,522 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 13,655 Value ($000) $1,494 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 16,263 Value ($000) $1,578 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 18,855 Value ($000) $1,652 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 16,190 Value ($000) $2 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 14,580 Value ($000) $1,383 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 21,075 Value ($000) $4,124 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 24,365 Value ($000) $4,403 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 25,820 Value ($000) $4,232 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 22,175 Value ($000) $3,630 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 13,085 Value ($000) $2,252 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 10,675 Value ($000) $1,413 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 16,375 Value ($000) $1,501 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 13,075 Value ($000) $1,075 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 13,975 Value ($000) $786 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 24,165 Value ($000) $2,613 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 27,105 Value ($000) $3,643 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 15,456 Value ($000) $2,056 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 9,756 Value ($000) $1,161 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 6,156 Value ($000) $693 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 5,556 Value ($000) $725 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 6,556 Value ($000) $788 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 6,556 Value ($000) $724 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 713,656 Value ($000) $85,475 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 13,656 Value ($000) $1,966 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 13,902 Value ($000) $2,071 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 27,102 Value ($000) $3,419 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 26,502 Value ($000) $3,002 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 27,102 Value ($000) $3,163 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 22,202 Value ($000) $2,360 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 19,202 Value ($000) $2,070 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 30,002 Value ($000) $3,729 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 26,402 Value ($000) $3,107 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 34,302 Value ($000) $3,751 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 34,202 Value ($000) $3,219 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 33,354 Value ($000) $2,847 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 36,554 Value ($000) $3,203 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 38,654 Value ($000) $3,044 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 37,396 Value ($000) $2,711 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 38,296 Value ($000) $2,668 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 35,796 Value ($000) $1,854 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 32,196 Value ($000) $1,937 Avg Close $55.04 Range $50.57 - $60.67