EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q3 2020
Shares 6,745 Value ($000) $618 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 7,200 Value ($000) $592 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 7,200 Value ($000) $405 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 11,600 Value ($000) $1,254 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 12,000 Value ($000) $1,613 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 12,100 Value ($000) $1,610 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 12,100 Value ($000) $1,440 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 12,125 Value ($000) $1,366 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 12,125 Value ($000) $1,582 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 12,380 Value ($000) $1,488 Avg Close $112.10 Range $101.93 - $122.87