EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 283,161 Value ($000) $80,222 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 297,555 Value ($000) $63,602 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 296,711 Value ($000) $50,049 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 275,403 Value ($000) $46,295 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 279,609 Value ($000) $52,100 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 285,201 Value ($000) $42,215 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 283,140 Value ($000) $35,673 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 343,389 Value ($000) $47,302 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 336,957 Value ($000) $51,147 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 342,680 Value ($000) $35,320 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 393,749 Value ($000) $43,072 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 452,276 Value ($000) $43,884 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 454,502 Value ($000) $39,814 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 456,107 Value ($000) $42,733 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 454,876 Value ($000) $43,136 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 425,429 Value ($000) $83,244 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 397,207 Value ($000) $71,783 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 397,889 Value ($000) $65,214 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 411,326 Value ($000) $67,338 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 433,386 Value ($000) $74,594 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 446,509 Value ($000) $59,118 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 515,114 Value ($000) $47,231 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 616,520 Value ($000) $50,678 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 648,697 Value ($000) $36,502 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 560,881 Value ($000) $60,654 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 611,296 Value ($000) $82,164 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 497,803 Value ($000) $66,223 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 528,609 Value ($000) $62,904 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 494,391 Value ($000) $56,010 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 422,245 Value ($000) $55,095 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 408,930 Value ($000) $49,149 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 351,369 Value ($000) $38,795 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 349,170 Value ($000) $41,820 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 345,203 Value ($000) $49,689 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 346,153 Value ($000) $51,559 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 340,411 Value ($000) $42,950 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 354,972 Value ($000) $40,211 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 354,421 Value ($000) $41,368 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 343,601 Value ($000) $36,525 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 349,000 Value ($000) $37,629 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 295,904 Value ($000) $37,364 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 284,191 Value ($000) $33,444 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 275,724 Value ($000) $30,150 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 279,986 Value ($000) $26,355 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 240,250 Value ($000) $20,654 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 253,207 Value ($000) $22,186 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 248,387 Value ($000) $19,563 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 257,143 Value ($000) $18,643 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 269,509 Value ($000) $18,553 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 287,011 Value ($000) $14,870 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 315,753 Value ($000) $18,993 Avg Close $55.04 Range $50.57 - $60.67