EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 39,541 Value ($000) $5,892 Avg Close $135.64 Range $112.36 - $155.04
Q3 2025
Shares 48,562 Value ($000) $5,953 Avg Close $118.30 Range $109.90 - $126.49
Q2 2025
Shares 33,138 Value ($000) $3,786 Avg Close $110.87 Range $99.26 - $120.93
Q1 2025
Shares 12,553 Value ($000) $1,509 Avg Close $113.71 Range $107.06 - $127.60
Q4 2024
Shares 10,746 Value ($000) $1,190 Avg Close $117.40 Range $108.11 - $128.82
Q3 2024
Shares 14,628 Value ($000) $1,922 Avg Close $120.24 Range $109.54 - $129.23
Q2 2024
Shares 13,806 Value ($000) $1,723 Avg Close $116.51 Range $108.54 - $126.92
Q1 2024
Shares 9,162 Value ($000) $1,114 Avg Close $120.65 Range $111.28 - $128.04
Q4 2023
Shares 5,647 Value ($000) $718 Avg Close $114.69 Range $103.87 - $126.05
Q3 2023
Shares 5,555 Value ($000) $637 Avg Close $115.37 Range $109.25 - $124.26
Q2 2023
Shares 4,064 Value ($000) $492 Avg Close $109.94 Range $100.98 - $117.72
Q1 2023
Shares 2,733 Value ($000) $301 Avg Close $104.74 Range $99.25 - $115.66
Q3 2022
Shares 9,710 Value ($000) $857 Avg Close $95.99 Range $82.55 - $105.15
Q2 2022
Shares 3,485 Value ($000) $340 Avg Close $97.86 Range $89.92 - $109.71
Q1 2022
Shares 16,010 Value ($000) $1,652 Avg Close $105.10 Range $92.81 - $128.64
Q4 2021
Shares 4,269 Value ($000) $573 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 13,938 Value ($000) $1,660 Avg Close $118.76 Range $112.55 - $124.06
Q2 2020
Shares 7,645 Value ($000) $581 Avg Close $68.29 Range $59.68 - $74.16
Q4 2019
Shares 4,280 Value ($000) $334 Avg Close $69.56 Range $63.82 - $75.17
Q3 2019
Shares 5,717 Value ($000) $425 Avg Close $67.86 Range $62.96 - $72.17
Q2 2019
Shares 9,548 Value ($000) $724 Avg Close $69.58 Range $63.79 - $74.21
Q1 2019
Shares 7,080 Value ($000) $537 Avg Close $66.40 Range $59.37 - $71.27
Q2 2018
Shares 3,892 Value ($000) $285 Avg Close $63.65 Range $55.30 - $71.46
Q1 2018
Shares 26,951 Value ($000) $1,706 Avg Close $58.41 Range $53.71 - $61.46
Q4 2017
Shares 6,339 Value ($000) $410 Avg Close $55.46 Range $50.97 - $59.99
Q3 2017
Shares 7,966 Value ($000) $477 Avg Close $51.69 Range $49.04 - $54.44
Q1 2017
Shares 6,758 Value ($000) $382 Avg Close $49.12 Range $46.19 - $51.37
Q4 2016
Shares 7,989 Value ($000) $423 Avg Close $46.57 Range $41.98 - $50.49
Q2 2016
Shares 12,298 Value ($000) $603 Avg Close $42.93 Range $41.21 - $44.64
Q3 2014
Shares 6,563 Value ($000) $266 Avg Close $36.75 Range $34.47 - $39.48
Q3 2013
Shares 10,173 Value ($000) $448 Avg Close $35.28 Range $32.14 - $38.68
Q2 2013
Shares 38,841 Value ($000) $1,476 Avg Close $31.69 Range $29.39 - $34.36