EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2022
Shares 333,811 Value ($000) $34,690 Avg Close $99.06 Range $82.59 - $112.84
Q3 2022
Shares 335,784 Value ($000) $29,652 Avg Close $95.99 Range $82.55 - $105.15
Q2 2022
Shares 337,394 Value ($000) $32,882 Avg Close $97.86 Range $89.92 - $109.71
Q1 2022
Shares 306,511 Value ($000) $31,620 Avg Close $105.10 Range $92.81 - $128.64
Q4 2021
Shares 330,180 Value ($000) $44,340 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 331,859 Value ($000) $39,533 Avg Close $118.76 Range $112.55 - $124.06
Q2 2021
Shares 331,859 Value ($000) $42,012 Avg Close $111.66 Range $100.80 - $121.47
Q1 2021
Shares 342,440 Value ($000) $36,877 Avg Close $90.91 Range $83.88 - $102.94
Q4 2020
Shares 309,109 Value ($000) $29,400 Avg Close $85.70 Range $79.81 - $90.41
Q3 2020
Shares 315,815 Value ($000) $28,589 Avg Close $79.97 Range $70.51 - $89.31
Q2 2020
Shares 298,710 Value ($000) $22,714 Avg Close $68.29 Range $59.68 - $74.16
Q1 2020
Shares 306,262 Value ($000) $20,434 Avg Close $66.51 Range $49.00 - $76.12
Q4 2019
Shares 306,262 Value ($000) $23,894 Avg Close $69.56 Range $63.82 - $75.17
Q3 2019
Shares 304,053 Value ($000) $22,589 Avg Close $67.86 Range $62.96 - $72.17
Q2 2019
Shares 302,890 Value ($000) $22,977 Avg Close $69.58 Range $63.79 - $74.21
Q1 2019
Shares 301,239 Value ($000) $22,865 Avg Close $66.40 Range $59.37 - $71.27
Q4 2018
Shares 297,421 Value ($000) $20,252 Avg Close $64.32 Range $57.85 - $71.45
Q3 2018
Shares 272,080 Value ($000) $20,006 Avg Close $67.55 Range $63.73 - $71.06
Q2 2018
Shares 240,244 Value ($000) $17,562 Avg Close $63.65 Range $55.30 - $71.46
Q1 2018
Shares 217,630 Value ($000) $13,775 Avg Close $58.41 Range $53.71 - $61.46
Q4 2017
Shares 205,930 Value ($000) $13,321 Avg Close $55.46 Range $50.97 - $59.99
Q3 2017
Shares 185,114 Value ($000) $11,082 Avg Close $51.69 Range $49.04 - $54.44
Q2 2017
Shares 151,431 Value ($000) $8,553 Avg Close $49.44 Range $46.59 - $51.84
Q1 2017
Shares 136,516 Value ($000) $7,712 Avg Close $49.12 Range $46.19 - $51.37
Q4 2016
Shares 84,242 Value ($000) $4,461 Avg Close $46.57 Range $41.98 - $50.49
Q3 2016
Shares 66,520 Value ($000) $3,428 Avg Close $45.00 Range $43.03 - $46.74
Q2 2016
Shares 42,593 Value ($000) $2,089 Avg Close $42.93 Range $41.21 - $44.64
Q1 2016
Shares 30,938 Value ($000) $1,510 Avg Close $40.40 Range $35.63 - $43.69
Q4 2015
Shares 27,508 Value ($000) $1,241 Avg Close $42.54 Range $39.44 - $45.33
Q3 2015
Shares 26,509 Value ($000) $1,247 Avg Close $41.35 Range $38.44 - $43.83
Q2 2015
Shares 12,649 Value ($000) $583 Avg Close $41.02 Range $39.32 - $42.65
Q1 2015
Shares 11,960 Value ($000) $576 Avg Close $39.98 Range $36.62 - $43.00
Q4 2014
Shares 11,960 Value ($000) $534 Avg Close $37.16 Range $32.89 - $41.03
Q3 2014
Shares 12,673 Value ($000) $514 Avg Close $36.75 Range $34.47 - $39.48
Q2 2014
Shares 10,480 Value ($000) $463 Avg Close $36.93 Range $33.00 - $40.08
Q1 2014
Shares 10,480 Value ($000) $415 Avg Close $35.12 Range $32.90 - $39.13
Q4 2013
Shares 9,579 Value ($000) $424 Avg Close $37.22 Range $35.54 - $39.89