EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2023
Shares 36,853 Value ($000) $4,224 Avg Close $115.37 Range $109.25 - $124.26
Q2 2023
Shares 36,875 Value ($000) $4,467 Avg Close $109.94 Range $100.98 - $117.72
Q1 2023
Shares 36,875 Value ($000) $4,061 Avg Close $104.74 Range $99.25 - $115.66
Q4 2022
Shares 38,856 Value ($000) $4,038 Avg Close $99.06 Range $82.59 - $112.84
Q3 2022
Shares 35,999 Value ($000) $3,179,000 Avg Close $95.99 Range $82.55 - $105.15
Q2 2022
Shares 35,999 Value ($000) $3,508,000 Avg Close $97.86 Range $89.92 - $109.71
Q1 2022
Shares 35,237 Value ($000) $3,635,000 Avg Close $105.10 Range $92.81 - $128.64
Q4 2021
Shares 34,449 Value ($000) $4,626,000 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 34,449 Value ($000) $4,104,000 Avg Close $118.76 Range $112.55 - $124.06
Q2 2021
Shares 34,449 Value ($000) $4,361,000 Avg Close $111.66 Range $100.80 - $121.47
Q1 2021
Shares 34,449 Value ($000) $3,710,000 Avg Close $90.91 Range $83.88 - $102.94
Q4 2020
Shares 34,449 Value ($000) $3,276 Avg Close $85.70 Range $79.81 - $90.41
Q3 2020
Shares 34,449 Value ($000) $3,118 Avg Close $79.97 Range $70.51 - $89.31
Q2 2020
Shares 35,558 Value ($000) $2,704 Avg Close $68.29 Range $59.68 - $74.16
Q1 2020
Shares 35,558 Value ($000) $2,372 Avg Close $66.51 Range $49.00 - $76.12
Q4 2019
Shares 31,579 Value ($000) $2,464,000 Avg Close $69.56 Range $63.82 - $75.17
Q3 2019
Shares 31,579 Value ($000) $2,346 Avg Close $67.86 Range $62.96 - $72.17
Q2 2019
Shares 31,579 Value ($000) $2,396 Avg Close $69.58 Range $63.79 - $74.21
Q1 2019
Shares 31,579 Value ($000) $2,397 Avg Close $66.40 Range $59.37 - $71.27
Q4 2018
Shares 17,294 Value ($000) $1,178 Avg Close $64.32 Range $57.85 - $71.45