EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q4 2019
Shares 282,477 Value ($000) $30,547 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 304,001 Value ($000) $40,861 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 182,209 Value ($000) $24,239 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 207,454 Value ($000) $24,687 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 234,774 Value ($000) $26,447 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 236,380 Value ($000) $30,843 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 246,256 Value ($000) $29,597 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 247,727 Value ($000) $27,351 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 248,997 Value ($000) $29,822 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 249,698 Value ($000) $35,941 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 250,794 Value ($000) $37,356 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 251,641 Value ($000) $31,750 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 251,708 Value ($000) $28,513 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 252,689 Value ($000) $29,494 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 262,632 Value ($000) $27,918 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 262,793 Value ($000) $28,334 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 262,230 Value ($000) $32,595 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 339,910 Value ($000) $40,001 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 341,450 Value ($000) $37,338 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 342,187 Value ($000) $32,210 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 335,506 Value ($000) $28,639 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 335,264 Value ($000) $29,376 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 334,163 Value ($000) $26,319 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 320,889 Value ($000) $23,264 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 316,199 Value ($000) $22,026 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 201,973 Value ($000) $10,464 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 145,828 Value ($000) $8,772 Avg Close $55.04 Range $50.57 - $60.67