EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q1 2020
Shares 29,213 Value ($000) $1,644 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 31,413 Value ($000) $3,397 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 35,981 Value ($000) $4,836 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 36,947 Value ($000) $4,915 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 38,412 Value ($000) $4,571 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 37,947 Value ($000) $4,275 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 31,651 Value ($000) $4,130 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 32,236 Value ($000) $3,874 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 32,711 Value ($000) $3,612 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 17,825 Value ($000) $2,135 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 17,010 Value ($000) $2,448 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 16,885 Value ($000) $2,515 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 16,850 Value ($000) $2,126 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 16,860 Value ($000) $1,910 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 17,030 Value ($000) $1,988 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 16,975 Value ($000) $1,980 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 33,245 Value ($000) $3,584 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 32,954 Value ($000) $4,096 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 32,610 Value ($000) $3,838 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 32,641 Value ($000) $3,569 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 33,301 Value ($000) $3,135 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 46,481 Value ($000) $3,968 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 47,281 Value ($000) $4,143 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 48,148 Value ($000) $3,792 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 48,723 Value ($000) $3,532 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 47,748 Value ($000) $3,326 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 32,645 Value ($000) $1,691 Avg Close $49.75 Range $42.48 - $61.50