EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 173 Value ($000) $49 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 204 Value ($000) $44 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 82 Value ($000) $14 Avg Close $161.40 Range $129.24 - $177.28
Q2 2023
Shares 186 Value ($000) $0 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 290 Value ($000) $0 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 154 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 177 Value ($000) $17 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 318 Value ($000) $30 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 62 Value ($000) $12 Avg Close $185.60 Range $150.71 - $215.98
Q4 2020
Shares 3,900 Value ($000) $516 Avg Close $111.79 Range $87.20 - $133.02
Q2 2019
Shares 2,100 Value ($000) $279 Avg Close $120.82 Range $112.14 - $130.92
Q2 2017
Shares 6,831 Value ($000) $1,017 Avg Close $134.97 Range $119.44 - $150.54
Q4 2016
Shares 3,540 Value ($000) $401 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 13,096 Value ($000) $1,529 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 15,436 Value ($000) $1,641 Avg Close $103.56 Range $92.16 - $112.35
Q4 2015
Shares 1,900 Value ($000) $236 Avg Close $120.15 Range $110.50 - $133.22
Q4 2014
Shares 1,400 Value ($000) $120 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 1,900 Value ($000) $166 Avg Close $78.79 Range $72.42 - $83.97
Q4 2013
Shares 400 Value ($000) $28 Avg Close $54.93 Range $44.08 - $65.22