EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2020
Shares 22 Value ($000) $3 Avg Close $111.79 Range $87.20 - $133.02
Q4 2019
Shares 21 Value ($000) $2 Avg Close $115.73 Range $92.44 - $137.75
Q1 2019
Shares 20 Value ($000) $2 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 20 Value ($000) $2 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 20 Value ($000) $3 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 20 Value ($000) $2 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 20 Value ($000) $2 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 20 Value ($000) $2 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 20 Value ($000) $3 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 20 Value ($000) $3 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 20 Value ($000) $3 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 10 Value ($000) $1 Avg Close $116.78 Range $107.95 - $127.73