EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q1 2020
Shares 7,998 Value ($000) $450 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 32,998 Value ($000) $3,568 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 38,498 Value ($000) $5,175 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 38,498 Value ($000) $5,121 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 40,748 Value ($000) $4,849 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 364,033 Value ($000) $41,008 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 328,333 Value ($000) $42,841 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 513,915 Value ($000) $61,767 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 499,145 Value ($000) $55,111 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 259,680 Value ($000) $31,102 Avg Close $125.31 Range $111.46 - $148.78