EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 2,255 Value ($000) $639 Avg Close $246.88 Range $208.09 - $292.42
Q1 2025
Shares 5,060 Value ($000) $851 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 538,249 Value ($000) $100,292 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 576,036 Value ($000) $85,265 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 567,970 Value ($000) $71,558 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 474,786 Value ($000) $65,402 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 611,969 Value ($000) $92,891 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 698,366 Value ($000) $71,981 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 680,639 Value ($000) $74,455 Avg Close $97.23 Range $87.24 - $113.45