EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2023
Shares 25,321 Value ($000) $3,843 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 25,209 Value ($000) $2,598 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 20,769 Value ($000) $2,272 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 20,769 Value ($000) $2,015 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 20,201 Value ($000) $1,770 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 23,848 Value ($000) $2,234 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 21,441 Value ($000) $2,033 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 21,183 Value ($000) $4,145 Avg Close $185.60 Range $150.71 - $215.98
Q4 2019
Shares 11,861 Value ($000) $1,283 Avg Close $115.73 Range $92.44 - $137.75