EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 548 Value ($000) $92 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 548 Value ($000) $102 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 548 Value ($000) $81 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 548 Value ($000) $69 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 548 Value ($000) $75 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 548 Value ($000) $83 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 548 Value ($000) $56 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 548 Value ($000) $60 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 548 Value ($000) $53 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 548 Value ($000) $48 Avg Close $93.83 Range $81.73 - $108.62