EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 6,000 Value ($000) $1,700 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 6,200 Value ($000) $1,325 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 6,400 Value ($000) $1,080 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 6,600 Value ($000) $1,109 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 6,600 Value ($000) $1,230 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 7,000 Value ($000) $1,036 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 7,200 Value ($000) $907 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 7,600 Value ($000) $1,047 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 8,100 Value ($000) $1,229 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 8,500 Value ($000) $876 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 8,800 Value ($000) $963 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 9,600 Value ($000) $931 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 9,700 Value ($000) $1 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 9,700 Value ($000) $909 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 9,600 Value ($000) $963 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 9,500 Value ($000) $1,766 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 9,200 Value ($000) $1,663 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 9,000 Value ($000) $1,475 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 8,800 Value ($000) $1,441 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 8,600 Value ($000) $1,480 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 8,400 Value ($000) $1,112 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 6,900 Value ($000) $633 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 5,800 Value ($000) $477 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 5,900 Value ($000) $332 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 6,600 Value ($000) $714 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 6,700 Value ($000) $901 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 5,900 Value ($000) $794 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 6,200 Value ($000) $738 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 6,200 Value ($000) $698 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 7,000 Value ($000) $913 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 7,100 Value ($000) $853 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 7,500 Value ($000) $828 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 7,400 Value ($000) $886 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 7,600 Value ($000) $1,094 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 7,500 Value ($000) $1,117 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 7,400 Value ($000) $934 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 7,600 Value ($000) $861 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 7,700 Value ($000) $899 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 7,700 Value ($000) $819 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 7,900 Value ($000) $852 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 8,200 Value ($000) $1,019 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 7,300 Value ($000) $859 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 7,300 Value ($000) $798 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 7,100 Value ($000) $668 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 7,400 Value ($000) $632 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 7,600 Value ($000) $666 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 8,000 Value ($000) $630 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 8,100 Value ($000) $587 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 8,300 Value ($000) $578 Avg Close $54.93 Range $44.08 - $65.22