EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BUTENSKY & COHEN FINANCIAL SECURITY, INC's Holding History (CIK: 0001632802)

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

Q4 2019

Shares 16,334 Value ($000) $1,766 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 18,228 Value ($000) $2,450 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 16,577 Value ($000) $2,205 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 14,953 Value ($000) $1,779 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 12,964 Value ($000) $1,460 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 12,476 Value ($000) $1,628 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 12,379 Value ($000) $1,488 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 11,618 Value ($000) $1,283 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 8,901 Value ($000) $1,066 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 6,952 Value ($000) $1,001 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 5,039 Value ($000) $751 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 2,773 Value ($000) $350 Avg Close $117.10 Range $107.24 - $126.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,334	$1,766	$115.73	$92.44 - $137.75
Q3 2019	18,228	$2,450	$129.93	$122.49 - $141.44
Q2 2019	16,577	$2,205	$120.82	$112.14 - $130.92
Q1 2019	14,953	$1,779	$118.71	$105.63 - $132.03
Q4 2018	12,964	$1,460	$116.74	$105.93 - $128.56
Q3 2018	12,476	$1,628	$126.35	$116.20 - $135.88
Q2 2018	12,379	$1,488	$112.10	$101.93 - $122.87
Q1 2018	11,618	$1,283	$112.62	$95.27 - $129.26
Q4 2017	8,901	$1,066	$125.31	$111.46 - $148.78
Q3 2017	6,952	$1,001	$142.74	$133.45 - $154.98
Q2 2017	5,039	$751	$134.97	$119.44 - $150.54
Q1 2017	2,773	$350	$117.10	$107.24 - $126.98