EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 265,215 Value ($000) $75,138 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 273,642 Value ($000) $58,491 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 261,863 Value ($000) $44,171 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 219,950 Value ($000) $36,974 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 151,130 Value ($000) $28,160 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 174,078 Value ($000) $26,183 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 138,228 Value ($000) $17,415 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 153,474 Value ($000) $21,141 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 111,638 Value ($000) $16,946 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 39,059 Value ($000) $4,026 Avg Close $109.50 Range $96.49 - $121.61
Q1 2022
Shares 1,044 Value ($000) $204 Avg Close $185.60 Range $150.71 - $215.98
Q3 2021
Shares 441 Value ($000) $72 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 457 Value ($000) $75 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 155 Value ($000) $27 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 85 Value ($000) $11 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 32 Value ($000) $3 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 30 Value ($000) $2 Avg Close $72.14 Range $45.78 - $96.81
Q4 2019
Shares 13 Value ($000) $1 Avg Close $115.73 Range $92.44 - $137.75
Q2 2018
Shares 21 Value ($000) $3 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 21 Value ($000) $2 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 25 Value ($000) $3 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 25 Value ($000) $4 Avg Close $142.74 Range $133.45 - $154.98
Q2 2013
Shares 14,616 Value ($000) $880 Avg Close $55.04 Range $50.57 - $60.67