EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 32,484 Value ($000) $9,203 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 35,996 Value ($000) $7,694 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 36,034 Value ($000) $6,078 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 35,483 Value ($000) $5,965 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 36,193 Value ($000) $6,744 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 36,371 Value ($000) $5,384 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 35,921 Value ($000) $4,526 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 36,671 Value ($000) $5,051 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 37,884 Value ($000) $5,750 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 38,905 Value ($000) $4,010 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 40,343 Value ($000) $4,413 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 43,774 Value ($000) $4,247 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 43,034 Value ($000) $3,770 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 41,617 Value ($000) $3,899 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 41,928 Value ($000) $3,976 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 40,641 Value ($000) $7,952 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 39,559 Value ($000) $7,149 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 39,695 Value ($000) $6,506 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 39,102 Value ($000) $6,401 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 39,194 Value ($000) $6,746 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 38,913 Value ($000) $5,152 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 41,218 Value ($000) $3,779 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 31,322 Value ($000) $2,575 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 49,643 Value ($000) $2,793 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 40,311 Value ($000) $4,359 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 40,196 Value ($000) $5,403 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 37,140 Value ($000) $4,941 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 34,697 Value ($000) $4,129 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 37,300 Value ($000) $4,202 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 41,148 Value ($000) $5,369 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 41,754 Value ($000) $5,018 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 41,221 Value ($000) $4,551 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 41,321 Value ($000) $4,949 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 48,866 Value ($000) $7,034 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 30,159 Value ($000) $4,492 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 29,859 Value ($000) $3,767 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 29,859 Value ($000) $3,382 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 29,659 Value ($000) $3,462 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 28,759 Value ($000) $3,057 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 32,159 Value ($000) $3,467 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 31,759 Value ($000) $3,948 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 27,359 Value ($000) $3,220 Avg Close $109.14 Range $98.39 - $124.19
Q4 2014
Shares 27,659 Value ($000) $2,360 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 27,659 Value ($000) $2,423 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 27,059 Value ($000) $2,131 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 28,759 Value ($000) $2,085 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 29,459 Value ($000) $2,052 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 31,559 Value ($000) $1,634 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 26,559 Value ($000) $1,597 Avg Close $55.04 Range $50.57 - $60.67
Q1 2013
Shares 27,359 Value ($000) $1,641 Avg Close $59.44 Range $55.20 - $63.05