EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,169 Value ($000) $2,558 Avg Close $135.64 Range $112.36 - $155.04
Q3 2025
Shares 12,228 Value ($000) $1,499 Avg Close $118.30 Range $109.90 - $126.49
Q2 2025
Shares 84,094 Value ($000) $9,608 Avg Close $110.87 Range $99.26 - $120.93
Q1 2025
Shares 191,203 Value ($000) $22,992 Avg Close $113.71 Range $107.06 - $127.60
Q4 2024
Shares 281,438 Value ($000) $31,175 Avg Close $117.40 Range $108.11 - $128.82
Q3 2024
Shares 376,256 Value ($000) $45,937 Avg Close $120.24 Range $109.54 - $129.23
Q2 2024
Shares 374,925 Value ($000) $46,787 Avg Close $116.51 Range $108.54 - $126.92
Q1 2024
Shares 382,058 Value ($000) $46,447 Avg Close $120.65 Range $111.28 - $128.04
Q4 2023
Shares 287,871 Value ($000) $36,617 Avg Close $114.69 Range $103.87 - $126.05
Q3 2023
Shares 250,941 Value ($000) $28,765 Avg Close $115.37 Range $109.25 - $124.26
Q2 2023
Shares 153,829 Value ($000) $18,633 Avg Close $109.94 Range $100.98 - $117.72
Q1 2023
Shares 47,215 Value ($000) $5,199 Avg Close $104.74 Range $99.25 - $115.66
Q4 2022
Shares 4,319 Value ($000) $449 Avg Close $99.06 Range $82.59 - $112.84
Q3 2022
Shares 2,540 Value ($000) $224 Avg Close $95.99 Range $82.55 - $105.15
Q2 2022
Shares 2,508 Value ($000) $244 Avg Close $97.86 Range $89.92 - $109.71
Q4 2021
Shares 1,767 Value ($000) $237 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 1,716 Value ($000) $204 Avg Close $118.76 Range $112.55 - $124.06
Q2 2021
Shares 1,706 Value ($000) $216 Avg Close $111.66 Range $100.80 - $121.47
Q1 2021
Shares 1,518 Value ($000) $163 Avg Close $90.91 Range $83.88 - $102.94
Q4 2020
Shares 1,241 Value ($000) $118 Avg Close $85.70 Range $79.81 - $90.41
Q3 2020
Shares 982 Value ($000) $89 Avg Close $79.97 Range $70.51 - $89.31
Q2 2020
Shares 113 Value ($000) $9 Avg Close $68.29 Range $59.68 - $74.16
Q4 2019
Shares 41 Value ($000) $3 Avg Close $69.56 Range $63.82 - $75.17
Q2 2019
Shares 1 Value ($000) $0 Avg Close $69.58 Range $63.79 - $74.21
Q3 2016
Shares 25,822 Value ($000) $1,330 Avg Close $45.00 Range $43.03 - $46.74
Q2 2016
Shares 33,680 Value ($000) $1,652 Avg Close $42.93 Range $41.21 - $44.64
Q1 2016
Shares 35,657 Value ($000) $1,737 Avg Close $40.40 Range $35.63 - $43.69
Q4 2015
Shares 24,956 Value ($000) $1,126 Avg Close $42.54 Range $39.44 - $45.33