EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2024
Shares 673 Value ($000) $93 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 673 Value ($000) $102 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 908 Value ($000) $94 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 908 Value ($000) $99 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 908 Value ($000) $88 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 960 Value ($000) $84 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 429 Value ($000) $40 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 429 Value ($000) $41 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 429 Value ($000) $84 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 985 Value ($000) $178 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 925 Value ($000) $152 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 675 Value ($000) $111 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 490 Value ($000) $84 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 490 Value ($000) $65 Avg Close $111.79 Range $87.20 - $133.02