EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2019
Shares 5,256 Value ($000) $569 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 4,516 Value ($000) $607 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 4,531 Value ($000) $603 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 28,203 Value ($000) $3,356 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 48,975 Value ($000) $5,517 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 113,219 Value ($000) $14,773 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 112,725 Value ($000) $13,548 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 115,313 Value ($000) $12,732 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 111,691 Value ($000) $13,377 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 64,077 Value ($000) $9,223 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 69,552 Value ($000) $10,360 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 55,036 Value ($000) $6,611 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 61,027 Value ($000) $6,913 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 61,023 Value ($000) $7,123 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 63,154 Value ($000) $6,713 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 34,217 Value ($000) $3,689 Avg Close $101.36 Range $83.98 - $116.02