EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 38,523 Value ($000) $10,914 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 43,222 Value ($000) $9,239 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 29,079 Value ($000) $4,905 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 8,852 Value ($000) $1,488 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 10,256 Value ($000) $1,909 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 5,553 Value ($000) $822 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 5,676 Value ($000) $715 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 6,225 Value ($000) $857 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 6,566 Value ($000) $998 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 2,882 Value ($000) $297 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 2,722 Value ($000) $298 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 2,565 Value ($000) $249 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 18,628 Value ($000) $1,638 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 19,436 Value ($000) $1,822 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 18,439 Value ($000) $1,755 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 19,068 Value ($000) $3,722 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 18,771 Value ($000) $3,392 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 18,771 Value ($000) $3,073 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 18,719 Value ($000) $3,814 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 44,834 Value ($000) $7,714 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 45,371 Value ($000) $6,004 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 20,271 Value ($000) $1,854 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 19,973 Value ($000) $1,643 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 27,447 Value ($000) $1,546 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 21,708 Value ($000) $2,351 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 35,571 Value ($000) $4,780 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 17,975 Value ($000) $2,386 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 16,094 Value ($000) $1,916 Avg Close $118.71 Range $105.63 - $132.03
Q3 2017
Shares 7,777 Value ($000) $1,118 Avg Close $142.74 Range $133.45 - $154.98
Q4 2015
Shares 1,651 Value ($000) $205 Avg Close $120.15 Range $110.50 - $133.22