EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2025
Shares 90 Value ($000) $15 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,090 Value ($000) $203 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 160 Value ($000) $24 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 190 Value ($000) $24 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 3,270 Value ($000) $450 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 4,655 Value ($000) $707 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 7,003 Value ($000) $722 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 10,030 Value ($000) $1,097 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 13,266 Value ($000) $1,287 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 19,089 Value ($000) $1,678 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 21,239 Value ($000) $1,993 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 31,160 Value ($000) $2,960 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 3,280 Value ($000) $644 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 2,950 Value ($000) $531 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,950 Value ($000) $484 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 3,030 Value ($000) $497 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 5,540 Value ($000) $953 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 19,400 Value ($000) $2,571 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 8,650 Value ($000) $794 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 11,300 Value ($000) $929 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 10,275 Value ($000) $580 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 21,105 Value ($000) $2,282 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 99,904 Value ($000) $13,427 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 85,703 Value ($000) $11,410 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 57,030 Value ($000) $6,787 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 58,809 Value ($000) $6,626 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 75,398 Value ($000) $9,836 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 53,733 Value ($000) $6,457 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 1,800 Value ($000) $198 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 900 Value ($000) $108 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 900 Value ($000) $130 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 900 Value ($000) $134 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 900 Value ($000) $114 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 900 Value ($000) $102 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 900 Value ($000) $105 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 900 Value ($000) $96 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 900 Value ($000) $97 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 900 Value ($000) $112 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 900 Value ($000) $106 Avg Close $109.14 Range $98.39 - $124.19
Q3 2014
Shares 522 Value ($000) $46 Avg Close $78.79 Range $72.42 - $83.97
Q1 2014
Shares 220 Value ($000) $16 Avg Close $67.77 Range $58.68 - $76.46