EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 1,883 Value ($000) $253 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 2,143 Value ($000) $255 Avg Close $118.76 Range $112.55 - $124.06
Q3 2020
Shares 8,154 Value ($000) $738 Avg Close $79.97 Range $70.51 - $89.31
Q2 2020
Shares 3,342 Value ($000) $222 Avg Close $68.29 Range $59.68 - $74.16
Q1 2020
Shares 3,342 Value ($000) $222 Avg Close $66.51 Range $49.00 - $76.12
Q4 2019
Shares 3,342 Value ($000) $261 Avg Close $69.56 Range $63.82 - $75.17
Q3 2019
Shares 2,810 Value ($000) $209 Avg Close $67.86 Range $62.96 - $72.17
Q2 2019
Shares 2,810 Value ($000) $213 Avg Close $69.58 Range $63.79 - $74.21
Q1 2019
Shares 5,110 Value ($000) $388 Avg Close $66.40 Range $59.37 - $71.27
Q4 2018
Shares 5,110 Value ($000) $348 Avg Close $64.32 Range $57.85 - $71.45
Q3 2018
Shares 5,110 Value ($000) $376 Avg Close $67.55 Range $63.73 - $71.06
Q2 2018
Shares 12,410 Value ($000) $907 Avg Close $63.65 Range $55.30 - $71.46
Q1 2017
Shares 3,710 Value ($000) $210 Avg Close $49.12 Range $46.19 - $51.37
Q3 2016
Shares 31,410 Value ($000) $1,618 Avg Close $45.00 Range $43.03 - $46.74
Q2 2016
Shares 41,110 Value ($000) $2,016 Avg Close $42.93 Range $41.21 - $44.64
Q1 2016
Shares 47,210 Value ($000) $2,304 Avg Close $40.40 Range $35.63 - $43.69
Q4 2015
Shares 47,210 Value ($000) $2,129 Avg Close $42.54 Range $39.44 - $45.33
Q3 2015
Shares 41,110 Value ($000) $1,934 Avg Close $41.35 Range $38.44 - $43.83