EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 19,734 Value ($000) $5,591 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 20,634 Value ($000) $4 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 17,854 Value ($000) $3 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 14,554 Value ($000) $2 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 19,754 Value ($000) $4 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 22,654 Value ($000) $3 Avg Close $131.41 Range $109.32 - $149.69
Q1 2024
Shares 26,754 Value ($000) $4 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 26,554 Value ($000) $4 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 29,854 Value ($000) $3 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 30,554 Value ($000) $3 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 38,854 Value ($000) $3,770 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 37,654 Value ($000) $3,298 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 37,154 Value ($000) $3,523 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 37,154 Value ($000) $3,523 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 45,454 Value ($000) $8,894 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 40,754 Value ($000) $7,365 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 44,450 Value ($000) $7,285 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 44,250 Value ($000) $7,244 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 44,350 Value ($000) $7,634 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 45,350 Value ($000) $6,004 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 46,750 Value ($000) $4,287 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 43,150 Value ($000) $3,547 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 42,353 Value ($000) $2,383 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 43,153 Value ($000) $4,667 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 41,753 Value ($000) $5,612 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 38,353 Value ($000) $5,102 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 36,153 Value ($000) $4,302 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 31,862 Value ($000) $3,589 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 33,462 Value ($000) $4,366 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 35,462 Value ($000) $4,262 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 35,462 Value ($000) $3,915 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 35,884 Value ($000) $4,298 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 30,040 Value ($000) $4,324 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 28,893 Value ($000) $4,304 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 24,793 Value ($000) $3,128 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 26,579 Value ($000) $3,011 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 29,283 Value ($000) $3,418 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 28,773 Value ($000) $3,059 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 28,730 Value ($000) $3,098 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 26,326 Value ($000) $3,272 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 20,545 Value ($000) $2,418 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 22,663 Value ($000) $2,478 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 24,377 Value ($000) $2,295 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 24,377 Value ($000) $2,081 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 27,500 Value ($000) $2,410 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 29,109 Value ($000) $2,293 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 32,059 Value ($000) $2,324 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 30,998 Value ($000) $2,159 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 32,604 Value ($000) $1,689 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 36,688 Value ($000) $2,207 Avg Close $55.04 Range $50.57 - $60.67