EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 1,403 Value ($000) $0 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,996 Value ($000) $0 Avg Close $161.40 Range $129.24 - $177.28
Q4 2024
Shares 1,371 Value ($000) $0 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 8,181 Value ($000) $1 Avg Close $131.41 Range $109.32 - $149.69
Q2 2022
Shares 24,000 Value ($000) $2,276 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 24,000 Value ($000) $4,696 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 24,000 Value ($000) $4,337 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 24,000 Value ($000) $3,934 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 24,000 Value ($000) $3,929 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 24,000 Value ($000) $4,131 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 24,000 Value ($000) $3,178 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 24,000 Value ($000) $2,201 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 24,000 Value ($000) $1,973 Avg Close $72.14 Range $45.78 - $96.81
Q2 2019
Shares 21,000 Value ($000) $2,794 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 21,000 Value ($000) $2,499 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 21,000 Value ($000) $2,366 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 21,000 Value ($000) $2,740 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 21,000 Value ($000) $2,524 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 2,000 Value ($000) $221 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 5,000 Value ($000) $599 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 7,000 Value ($000) $1,008 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 5,000 Value ($000) $745 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 5,000 Value ($000) $631 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 5,000 Value ($000) $566 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 5,000 Value ($000) $584 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 5,000 Value ($000) $532 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 100,000 Value ($000) $10,782 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 100,000 Value ($000) $12,430 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 6,000 Value ($000) $706 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 6,000 Value ($000) $656 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 6,000 Value ($000) $565 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 6,000 Value ($000) $512 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 6,000 Value ($000) $526 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 7,000 Value ($000) $551 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 25,900 Value ($000) $1,878 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 30,900 Value ($000) $2,152 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 27,300 Value ($000) $1,414 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 18,300 Value ($000) $1,101 Avg Close $55.04 Range $50.57 - $60.67