EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025
Shares 39,776 Value ($000) $6,686 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 40,756 Value ($000) $7,594 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 19,912 Value ($000) $2,947 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 20,643 Value ($000) $2,601 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 21,710 Value ($000) $2,991 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 2,969 Value ($000) $451 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,160 Value ($000) $326 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,226 Value ($000) $353 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 4,478 Value ($000) $435 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 4,569 Value ($000) $400 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 124,050 Value ($000) $11,622 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 5,871 Value ($000) $557 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 5,181 Value ($000) $1,014 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 4,541 Value ($000) $820 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 4,415 Value ($000) $724 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 4,409 Value ($000) $722 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 4,410 Value ($000) $759 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 4,167 Value ($000) $552 Avg Close $111.79 Range $87.20 - $133.02