EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,385 Value ($000) $392 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,385 Value ($000) $296 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,385 Value ($000) $234 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 1,385 Value ($000) $233 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,425 Value ($000) $266 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 40 Value ($000) $6 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,065 Value ($000) $134 Avg Close $122.34 Range $106.39 - $137.89
Q1 2023
Shares 10,905 Value ($000) $1,058 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 17,040 Value ($000) $1,493 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 17,292 Value ($000) $1,620 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 19,470 Value ($000) $1,846 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 12,419 Value ($000) $2,430 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 12,813 Value ($000) $2,316 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 13,881 Value ($000) $2,275 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,650 Value ($000) $270 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 2,050 Value ($000) $353 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 3,660 Value ($000) $485 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 8,744 Value ($000) $801 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 9,144 Value ($000) $752 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 10,763 Value ($000) $606 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 17,193 Value ($000) $1,859 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 9,079 Value ($000) $1,220 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 9,508 Value ($000) $1,264 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 10,914 Value ($000) $1,299 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 11,957 Value ($000) $1,347 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 11,909 Value ($000) $1,554 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 14,024 Value ($000) $1,686 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 17,202 Value ($000) $1,899 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 310 Value ($000) $37 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 310 Value ($000) $45 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 423 Value ($000) $63 Avg Close $134.97 Range $119.44 - $150.54
Q4 2016
Shares 290 Value ($000) $33 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 480 Value ($000) $56 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 290 Value ($000) $31 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 5,290 Value ($000) $570 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 3,790 Value ($000) $471 Avg Close $120.15 Range $110.50 - $133.22