EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 428,429 Value ($000) $63,840 Avg Close $135.64 Range $112.36 - $155.04

Q3 2025

Shares 275,751 Value ($000) $33,804 Avg Close $118.30 Range $109.90 - $126.49

Q2 2025

Shares 273,554 Value ($000) $31,254 Avg Close $110.87 Range $99.26 - $120.93

Q1 2025

Shares 231,317 Value ($000) $27,696 Avg Close $113.71 Range $107.06 - $127.60

Q4 2024

Shares 269,410 Value ($000) $29,851 Avg Close $117.40 Range $108.11 - $128.82

Q3 2024

Shares 433,422 Value ($000) $55,881 Avg Close $120.24 Range $109.54 - $129.23

Q2 2024

Shares 626,925 Value ($000) $78,234 Avg Close $116.51 Range $108.54 - $126.92

Q1 2024

Shares 766,733 Value ($000) $93,212 Avg Close $120.65 Range $111.28 - $128.04

Q4 2023

Shares 725,665 Value ($000) $92,305 Avg Close $114.69 Range $103.87 - $126.05

Q3 2023

Shares 645,271 Value ($000) $73,967 Avg Close $115.37 Range $109.25 - $124.26

Q2 2023

Shares 619,278 Value ($000) $75,013 Avg Close $109.94 Range $100.98 - $117.72

Q1 2023

Shares 620,241 Value ($000) $68,301 Avg Close $104.74 Range $99.25 - $115.66

Q4 2022

Shares 93,241 Value ($000) $9,690 Avg Close $99.06 Range $82.59 - $112.84

Q3 2022

Shares 12,847 Value ($000) $1,134 Avg Close $95.99 Range $82.55 - $105.15

Q2 2022

Shares 16,110 Value ($000) $1,579 Avg Close $97.86 Range $89.92 - $109.71

Q1 2022

Shares 7,672 Value ($000) $807 Avg Close $105.10 Range $92.81 - $128.64

Q4 2021

Shares 3,180 Value ($000) $427 Avg Close $119.00 Range $107.45 - $131.34

Q3 2021

Shares 7,288 Value ($000) $869 Avg Close $118.76 Range $112.55 - $124.06

Q2 2021

Shares 5,535 Value ($000) $701 Avg Close $111.66 Range $100.80 - $121.47

Q1 2021

Shares 15,975 Value ($000) $1,720 Avg Close $90.91 Range $83.88 - $102.94

Q4 2020

Shares 113,984 Value ($000) $10,841 Avg Close $85.70 Range $79.81 - $90.41

Q3 2020

Shares 387,382 Value ($000) $34,729 Avg Close $79.97 Range $70.51 - $89.31

Q2 2020

Shares 307,423 Value ($000) $23,376 Avg Close $68.29 Range $59.68 - $74.16

Q1 2020

Shares 733,311 Value ($000) $50,753 Avg Close $66.51 Range $49.00 - $76.12

Q4 2019

Shares 902,232 Value ($000) $70,392 Avg Close $69.56 Range $63.82 - $75.17

Q3 2019

Shares 1,059,014 Value ($000) $77,615 Avg Close $67.86 Range $62.96 - $72.17

Q2 2019

Shares 926,369 Value ($000) $70,274 Avg Close $69.58 Range $63.79 - $74.21

Q1 2019

Shares 828,810 Value ($000) $62,906 Avg Close $66.40 Range $59.37 - $71.27

Q4 2018

Shares 348,280 Value ($000) $23,714 Avg Close $64.32 Range $57.85 - $71.45

Q3 2018

Shares 238,477 Value ($000) $17,535 Avg Close $67.55 Range $63.73 - $71.06

Q2 2018

Shares 84,275 Value ($000) $6,151 Avg Close $63.65 Range $55.30 - $71.46

Q1 2018

Shares 87,289 Value ($000) $5,526 Avg Close $58.41 Range $53.71 - $61.46

Q4 2017

Shares 167,816 Value ($000) $10,856 Avg Close $55.46 Range $50.97 - $59.99

Q3 2017

Shares 154,876 Value ($000) $9,236 Avg Close $51.69 Range $49.04 - $54.44

Q2 2017

Shares 483,822 Value ($000) $27,074 Avg Close $49.44 Range $46.59 - $51.84

Q1 2017

Shares 460,521 Value ($000) $26,075 Avg Close $49.12 Range $46.19 - $51.37

Q4 2016

Shares 534,757 Value ($000) $28,321 Avg Close $46.57 Range $41.98 - $50.49

Q3 2016

Shares 893,241 Value ($000) $46,020 Avg Close $45.00 Range $43.03 - $46.74

Q2 2016

Shares 967,746 Value ($000) $47,458 Avg Close $42.93 Range $41.21 - $44.64

Q1 2016

Shares 1,000,515 Value ($000) $48,735 Avg Close $40.40 Range $35.63 - $43.69

Q4 2015

Shares 1,105,651 Value ($000) $49,865 Avg Close $42.54 Range $39.44 - $45.33

Q3 2015

Shares 298,600 Value ($000) $14,049 Avg Close $41.35 Range $38.44 - $43.83

Q1 2015

Shares 265,300 Value ($000) $12,726 Avg Close $39.98 Range $36.62 - $43.00

Q4 2014

Shares 296,348 Value ($000) $13,220 Avg Close $37.16 Range $32.89 - $41.03

Q3 2014

Shares 213,987 Value ($000) $8,683,593 Avg Close $36.75 Range $34.47 - $39.48

Q2 2014

Shares 196,800 Value ($000) $8,690,688 Avg Close $36.93 Range $33.00 - $40.08

Q1 2014

Shares 210,300 Value ($000) $8,334,189 Avg Close $35.12 Range $32.90 - $39.13

Q4 2013

Shares 48,400 Value ($000) $2,141,700 Avg Close $37.22 Range $35.54 - $39.89

Q3 2013

Shares 30,600 Value ($000) $1,348,236 Avg Close $35.28 Range $32.14 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,429	$63,840	$135.64	$112.36 - $155.04
Q3 2025	275,751	$33,804	$118.30	$109.90 - $126.49
Q2 2025	273,554	$31,254	$110.87	$99.26 - $120.93
Q1 2025	231,317	$27,696	$113.71	$107.06 - $127.60
Q4 2024	269,410	$29,851	$117.40	$108.11 - $128.82
Q3 2024	433,422	$55,881	$120.24	$109.54 - $129.23
Q2 2024	626,925	$78,234	$116.51	$108.54 - $126.92
Q1 2024	766,733	$93,212	$120.65	$111.28 - $128.04
Q4 2023	725,665	$92,305	$114.69	$103.87 - $126.05
Q3 2023	645,271	$73,967	$115.37	$109.25 - $124.26
Q2 2023	619,278	$75,013	$109.94	$100.98 - $117.72
Q1 2023	620,241	$68,301	$104.74	$99.25 - $115.66
Q4 2022	93,241	$9,690	$99.06	$82.59 - $112.84
Q3 2022	12,847	$1,134	$95.99	$82.55 - $105.15
Q2 2022	16,110	$1,579	$97.86	$89.92 - $109.71
Q1 2022	7,672	$807	$105.10	$92.81 - $128.64
Q4 2021	3,180	$427	$119.00	$107.45 - $131.34
Q3 2021	7,288	$869	$118.76	$112.55 - $124.06
Q2 2021	5,535	$701	$111.66	$100.80 - $121.47
Q1 2021	15,975	$1,720	$90.91	$83.88 - $102.94
Q4 2020	113,984	$10,841	$85.70	$79.81 - $90.41
Q3 2020	387,382	$34,729	$79.97	$70.51 - $89.31
Q2 2020	307,423	$23,376	$68.29	$59.68 - $74.16
Q1 2020	733,311	$50,753	$66.51	$49.00 - $76.12
Q4 2019	902,232	$70,392	$69.56	$63.82 - $75.17
Q3 2019	1,059,014	$77,615	$67.86	$62.96 - $72.17
Q2 2019	926,369	$70,274	$69.58	$63.79 - $74.21
Q1 2019	828,810	$62,906	$66.40	$59.37 - $71.27
Q4 2018	348,280	$23,714	$64.32	$57.85 - $71.45
Q3 2018	238,477	$17,535	$67.55	$63.73 - $71.06
Q2 2018	84,275	$6,151	$63.65	$55.30 - $71.46
Q1 2018	87,289	$5,526	$58.41	$53.71 - $61.46
Q4 2017	167,816	$10,856	$55.46	$50.97 - $59.99
Q3 2017	154,876	$9,236	$51.69	$49.04 - $54.44
Q2 2017	483,822	$27,074	$49.44	$46.59 - $51.84
Q1 2017	460,521	$26,075	$49.12	$46.19 - $51.37
Q4 2016	534,757	$28,321	$46.57	$41.98 - $50.49
Q3 2016	893,241	$46,020	$45.00	$43.03 - $46.74
Q2 2016	967,746	$47,458	$42.93	$41.21 - $44.64
Q1 2016	1,000,515	$48,735	$40.40	$35.63 - $43.69
Q4 2015	1,105,651	$49,865	$42.54	$39.44 - $45.33
Q3 2015	298,600	$14,049	$41.35	$38.44 - $43.83
Q1 2015	265,300	$12,726	$39.98	$36.62 - $43.00
Q4 2014	296,348	$13,220	$37.16	$32.89 - $41.03
Q3 2014	213,987	$8,683,593	$36.75	$34.47 - $39.48
Q2 2014	196,800	$8,690,688	$36.93	$33.00 - $40.08
Q1 2014	210,300	$8,334,189	$35.12	$32.90 - $39.13
Q4 2013	48,400	$2,141,700	$37.22	$35.54 - $39.89
Q3 2013	30,600	$1,348,236	$35.28	$32.14 - $38.68