EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 20,661 Value ($000) $5,855 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 40,317 Value ($000) $8,673 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 27,286 Value ($000) $4,602 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 17,781 Value ($000) $2,989 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 21,594 Value ($000) $4,024 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 25,891 Value ($000) $3,832 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 27,593 Value ($000) $3,476 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 33,099 Value ($000) $4,559 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 35,418 Value ($000) $5,376 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 53,242 Value ($000) $5,487 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 44,633 Value ($000) $4,883 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 33,366 Value ($000) $3,236 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 32,579 Value ($000) $2,854 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 32,093 Value ($000) $3,006 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 38,493 Value ($000) $3,654 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 44,842 Value ($000) $11,415 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 37,597 Value ($000) $6,800 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 31,553 Value ($000) $5,182 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 36,359 Value ($000) $5,955 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 39,630 Value ($000) $6,817 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 16,315 Value ($000) $2,160 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 20,372 Value ($000) $1,860 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 21,810 Value ($000) $1,795 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 28,491 Value ($000) $1,287 Avg Close $94.97 Range $40.43 - $123.28