EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 59,430 Value ($000) $16,837 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 60,472 Value ($000) $12,926 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 64,455 Value ($000) $10,872 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 64,789 Value ($000) $10,891 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 64,452 Value ($000) $12,009 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 66,843 Value ($000) $9,894 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 69,314 Value ($000) $8,733 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 72,431 Value ($000) $9,977 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 74,477 Value ($000) $11,305 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 77,481 Value ($000) $7,986 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 82,035 Value ($000) $8,974 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 85,904 Value ($000) $8,335 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 86,601 Value ($000) $7,586 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 92,919 Value ($000) $8,706 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 91,536 Value ($000) $8,681 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 90,349 Value ($000) $17,678 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 87,562 Value ($000) $15,824 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 89,215 Value ($000) $14,623 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 90,140 Value ($000) $14,758 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 92,856 Value ($000) $15,983 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 97,874 Value ($000) $12,957 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 101,160 Value ($000) $9,276 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 109,108 Value ($000) $8,967 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 116,009 Value ($000) $6,528 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 127,003 Value ($000) $13,734 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 170,800 Value ($000) $22,957 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 152,898 Value ($000) $20,339 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 197,481 Value ($000) $25,609 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 153,876 Value ($000) $17,334 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 167,283 Value ($000) $21,828 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 176,439 Value ($000) $21,206 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 178,672 Value ($000) $19,727 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 230,156 Value ($000) $27,566 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 194,195 Value ($000) $27,952 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 178,268 Value ($000) $26,553 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 163,048 Value ($000) $20,572 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 155,643 Value ($000) $17,632 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 155,768 Value ($000) $18,181 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 152,492 Value ($000) $16,209 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 218,956 Value ($000) $23,607 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 190,935 Value ($000) $23,733 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 159,307 Value ($000) $18,747 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 78,793 Value ($000) $8,616 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 77,107 Value ($000) $7,258 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 74,331 Value ($000) $6,344 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 75,405 Value ($000) $6,607 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 73,188 Value ($000) $5,765 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 72,663 Value ($000) $5,268 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 74,940 Value ($000) $5,220 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 75,126 Value ($000) $3,892 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 63,626 Value ($000) $3,827 Avg Close $55.04 Range $50.57 - $60.67