EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 171,675 Value ($000) $25,581 Avg Close $135.64 Range $112.36 - $155.04
Q3 2025
Shares 177,080 Value ($000) $21,708 Avg Close $118.30 Range $109.90 - $126.49
Q2 2025
Shares 181,391 Value ($000) $20,724 Avg Close $110.87 Range $99.26 - $120.93
Q1 2025
Shares 184,607 Value ($000) $22,199 Avg Close $113.71 Range $107.06 - $127.60
Q4 2024
Shares 189,653 Value ($000) $21,008 Avg Close $117.40 Range $108.11 - $128.82
Q3 2024
Shares 191,370 Value ($000) $25,146 Avg Close $120.24 Range $109.54 - $129.23
Q2 2024
Shares 192,247 Value ($000) $23,990 Avg Close $116.51 Range $108.54 - $126.92
Q1 2024
Shares 190,652 Value ($000) $23,178 Avg Close $120.65 Range $111.28 - $128.04
Q4 2023
Shares 193,464 Value ($000) $24,609 Avg Close $114.69 Range $103.87 - $126.05
Q3 2023
Shares 195,197 Value ($000) $22,375 Avg Close $115.37 Range $109.25 - $124.26
Q2 2023
Shares 196,156 Value ($000) $23,760 Avg Close $109.94 Range $100.98 - $117.72
Q1 2023
Shares 194,321 Value ($000) $21,399 Avg Close $104.74 Range $99.25 - $115.66
Q4 2022
Shares 190,978 Value ($000) $20 Avg Close $99.06 Range $82.59 - $112.84
Q3 2022
Shares 188,652 Value ($000) $16,660 Avg Close $95.99 Range $82.55 - $105.15
Q2 2022
Shares 185,277 Value ($000) $18,057 Avg Close $97.86 Range $89.92 - $109.71
Q1 2022
Shares 182,250 Value ($000) $18,801 Avg Close $105.10 Range $92.81 - $128.64
Q4 2021
Shares 180,271 Value ($000) $24,209 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 232,237 Value ($000) $27,666 Avg Close $118.76 Range $112.55 - $124.06
Q2 2021
Shares 282,935 Value ($000) $35,820 Avg Close $111.66 Range $100.80 - $121.47
Q1 2021
Shares 283,518 Value ($000) $30,532 Avg Close $90.91 Range $83.88 - $102.94
Q4 2020
Shares 283,925 Value ($000) $27,004 Avg Close $85.70 Range $79.81 - $90.41
Q3 2020
Shares 288,564 Value ($000) $26,121 Avg Close $79.97 Range $70.51 - $89.31
Q2 2020
Shares 293,297 Value ($000) $22,302 Avg Close $68.29 Range $59.68 - $74.16
Q1 2020
Shares 291,359 Value ($000) $19,439 Avg Close $66.51 Range $49.00 - $76.12
Q4 2019
Shares 260,253 Value ($000) $19,743 Avg Close $69.56 Range $63.82 - $75.17
Q3 2019
Shares 275,929 Value ($000) $20,499 Avg Close $67.86 Range $62.96 - $72.17
Q2 2019
Shares 260,253 Value ($000) $19,743 Avg Close $69.58 Range $63.79 - $74.21
Q1 2019
Shares 251,592 Value ($000) $19,096 Avg Close $66.40 Range $59.37 - $71.27
Q4 2018
Shares 241,496 Value ($000) $16,443 Avg Close $64.32 Range $57.85 - $71.45
Q3 2018
Shares 226,702 Value ($000) $16,669 Avg Close $67.55 Range $63.73 - $71.06
Q2 2018
Shares 214,372 Value ($000) $15,671 Avg Close $63.65 Range $55.30 - $71.46
Q1 2018
Shares 234,031 Value ($000) $14,814 Avg Close $58.41 Range $53.71 - $61.46
Q4 2017
Shares 224,565 Value ($000) $14,527 Avg Close $55.46 Range $50.97 - $59.99
Q3 2017
Shares 218,031 Value ($000) $13,051 Avg Close $51.69 Range $49.04 - $54.44
Q2 2017
Shares 216,380 Value ($000) $12,221 Avg Close $49.44 Range $46.59 - $51.84
Q1 2017
Shares 212,722 Value ($000) $12,017 Avg Close $49.12 Range $46.19 - $51.37
Q4 2016
Shares 211,629 Value ($000) $11,208 Avg Close $46.57 Range $41.98 - $50.49
Q3 2016
Shares 228,448 Value ($000) $11,770 Avg Close $45.00 Range $43.03 - $46.74
Q2 2016
Shares 400,084 Value ($000) $19,620 Avg Close $42.93 Range $41.21 - $44.64
Q1 2016
Shares 656,356 Value ($000) $32,037 Avg Close $40.40 Range $35.63 - $43.69
Q4 2015
Shares 627,686 Value ($000) $28,309 Avg Close $42.54 Range $39.44 - $45.33
Q3 2015
Shares 600,769 Value ($000) $28,266 Avg Close $41.35 Range $38.44 - $43.83
Q2 2015
Shares 575,880 Value ($000) $26,551 Avg Close $41.02 Range $39.32 - $42.65
Q1 2015
Shares 539,024 Value ($000) $25,970 Avg Close $39.98 Range $36.62 - $43.00
Q4 2014
Shares 500,102 Value ($000) $22,310 Avg Close $37.16 Range $32.89 - $41.03
Q3 2014
Shares 458,463 Value ($000) $18,604 Avg Close $36.75 Range $34.47 - $39.48
Q2 2014
Shares 419,826 Value ($000) $18,540 Avg Close $36.93 Range $33.00 - $40.08
Q1 2014
Shares 358,533 Value ($000) $14,209 Avg Close $35.12 Range $32.90 - $39.13
Q4 2013
Shares 311,290 Value ($000) $13,775 Avg Close $37.22 Range $35.54 - $39.89
Q3 2013
Shares 282,031 Value ($000) $12,426 Avg Close $35.28 Range $32.14 - $38.68
Q2 2013
Shares 262,545 Value ($000) $9,987 Avg Close $31.69 Range $29.39 - $34.36