EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 31,089 Value ($000) $8,808 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 8,698 Value ($000) $1,859 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 5,909 Value ($000) $997 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 6,184 Value ($000) $1,040 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 4,311 Value ($000) $1 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,390 Value ($000) $0 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 15,532 Value ($000) $2 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 53,214 Value ($000) $7 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 58,401 Value ($000) $9 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 25,441 Value ($000) $3 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 18,767 Value ($000) $2 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 4,303 Value ($000) $0 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 8,605 Value ($000) $1 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 16,634 Value ($000) $1,558 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 14,427 Value ($000) $1,368 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 12,744 Value ($000) $2,494 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 28,015 Value ($000) $5,063 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 13,010 Value ($000) $2,132 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 23,230 Value ($000) $3,803 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 31,134 Value ($000) $5,359 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 24,597 Value ($000) $3,257 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 34,478 Value ($000) $3,161 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 28,406 Value ($000) $2,335 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 18,711 Value ($000) $1,053 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 9,580 Value ($000) $1,036 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 1,863 Value ($000) $250 Avg Close $129.93 Range $122.49 - $141.44
Q1 2019
Shares 7,997 Value ($000) $952 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 1,960 Value ($000) $221 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 2,692 Value ($000) $351 Avg Close $126.35 Range $116.20 - $135.88
Q2 2017
Shares 1,691 Value ($000) $252 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 5,405 Value ($000) $682 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 8,396 Value ($000) $951 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 6,741 Value ($000) $787 Avg Close $108.02 Range $99.66 - $114.29
Q1 2016
Shares 10,097 Value ($000) $1,089 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 20,675 Value ($000) $2,570 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 17,362 Value ($000) $2,043 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 7,010 Value ($000) $767 Avg Close $97.77 Range $87.46 - $108.62