EXPEDIA GROUP INC

CUSIP: 30212p303 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 16,299 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 17,333 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 17,333 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 17,336 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 17,336 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 17,336 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 17,336 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17,382 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,382 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 17,382 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,382 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 17,513 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,513 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,513 Value ($000) $1,640 Avg Close — Range —
Q2 2022
Shares 17,515 Value ($000) $1,660 Avg Close — Range —
Q1 2022
Shares 17,698 Value ($000) $3,462 Avg Close — Range —
Q4 2021
Shares 17,698 Value ($000) $3,198 Avg Close — Range —
Q3 2021
Shares 17,698 Value ($000) $2,900 Avg Close — Range —
Q2 2021
Shares 17,698 Value ($000) $2,897 Avg Close — Range —
Q1 2021
Shares 17,738 Value ($000) $3,053 Avg Close — Range —
Q4 2020
Shares 17,738 Value ($000) $2,349 Avg Close — Range —
Q3 2020
Shares 17,483 Value ($000) $1,603 Avg Close — Range —
Q2 2020
Shares 17,635 Value ($000) $1,450 Avg Close — Range —
Q1 2020
Shares 17,733 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 18,948 Value ($000) $2,049 Avg Close — Range —
Q3 2019
Shares 21,381 Value ($000) $2,874 Avg Close — Range —
Q2 2019
Shares 3,752 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 3,752 Value ($000) $446 Avg Close — Range —
Q4 2018
Shares 3,752 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 3,932 Value ($000) $513 Avg Close — Range —
Q2 2018
Shares 4,402 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 4,707 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 4,954 Value ($000) $593 Avg Close — Range —
Q3 2017
Shares 4,954 Value ($000) $713 Avg Close — Range —
Q2 2017
Shares 4,350 Value ($000) $648 Avg Close — Range —
Q1 2017
Shares 4,350 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 4,330 Value ($000) $491 Avg Close — Range —
Q3 2016
Shares 4,330 Value ($000) $505 Avg Close — Range —