EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 111,713 Value ($000) $32 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 99,888 Value ($000) $21 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 49,508 Value ($000) $8 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 24,400 Value ($000) $4 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 17,093 Value ($000) $3 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 7,865 Value ($000) $1 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 7,016 Value ($000) $1 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 110,932 Value ($000) $15 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 136,220 Value ($000) $21 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 139,862 Value ($000) $14 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 146,850 Value ($000) $16 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 48,710 Value ($000) $5 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 42,890 Value ($000) $4 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 49,789 Value ($000) $4,665 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 50,933 Value ($000) $4,830 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,226 Value ($000) $240 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 487 Value ($000) $88 Avg Close $168.61 Range $149.63 - $190.31
Q2 2021
Shares 260 Value ($000) $43 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 260 Value ($000) $43 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 260 Value ($000) $43 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 260 Value ($000) $43 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 260 Value ($000) $43 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 260 Value ($000) $43 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 260 Value ($000) $43 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 260 Value ($000) $43 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 260 Value ($000) $43 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 260 Value ($000) $43 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 21 Value ($000) $2 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 9 Value ($000) $1 Avg Close $126.35 Range $116.20 - $135.88
Q4 2016
Shares 40 Value ($000) $5 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 25 Value ($000) $3 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 25 Value ($000) $3 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 25 Value ($000) $3 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 1,909 Value ($000) $237 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 150 Value ($000) $18 Avg Close $109.14 Range $98.39 - $124.19