EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2022
Shares 5,833 Value ($000) $553 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 3,972 Value ($000) $777 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 6,683 Value ($000) $1,208 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 5,441 Value ($000) $892 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 2,259 Value ($000) $370 Avg Close $170.17 Range $157.62 - $180.07