EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,640 Value ($000) $1,598 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 5,658 Value ($000) $1,209 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 5,610 Value ($000) $946 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 5,436 Value ($000) $914 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,541 Value ($000) $287 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 1,541 Value ($000) $228 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,536 Value ($000) $194 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,456 Value ($000) $201 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,461 Value ($000) $222 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 1,418 Value ($000) $146 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 1,505 Value ($000) $165 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 1,149 Value ($000) $111 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 1,368 Value ($000) $120 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 1,367 Value ($000) $128 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 1,189 Value ($000) $113 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,216 Value ($000) $238 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,079 Value ($000) $195 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 971 Value ($000) $159 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 992 Value ($000) $162 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,002 Value ($000) $172 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 945 Value ($000) $125 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 939 Value ($000) $86 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 974 Value ($000) $80 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 3,104 Value ($000) $176 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 867 Value ($000) $88 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 864 Value ($000) $113 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 705 Value ($000) $86 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 1,198 Value ($000) $137 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 710 Value ($000) $74 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 722 Value ($000) $87 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 722 Value ($000) $81 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 742 Value ($000) $75 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 812 Value ($000) $89 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 829 Value ($000) $113 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 829 Value ($000) $106 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 917 Value ($000) $111 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 917 Value ($000) $98 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 925 Value ($000) $102 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 920 Value ($000) $93 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 892 Value ($000) $92 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 797 Value ($000) $97 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 805 Value ($000) $94 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 805 Value ($000) $85 Avg Close $97.77 Range $87.46 - $108.62