EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 5,471 Value ($000) $606 Avg Close $117.40 Range $108.11 - $128.82
Q3 2024
Shares 12,399 Value ($000) $1,629 Avg Close $120.24 Range $109.54 - $129.23
Q2 2024
Shares 12,844 Value ($000) $1,603 Avg Close $116.51 Range $108.54 - $126.92
Q1 2024
Shares 9,833 Value ($000) $1,195 Avg Close $120.65 Range $111.28 - $128.04
Q3 2023
Shares 2,301 Value ($000) $264 Avg Close $115.37 Range $109.25 - $124.26
Q2 2023
Shares 7,777 Value ($000) $942 Avg Close $109.94 Range $100.98 - $117.72
Q4 2022
Shares 10,390 Value ($000) $1,080 Avg Close $99.06 Range $82.59 - $112.84
Q3 2022
Shares 22,835 Value ($000) $2,017 Avg Close $95.99 Range $82.55 - $105.15
Q2 2022
Shares 12,764 Value ($000) $1,244 Avg Close $97.86 Range $89.92 - $109.71
Q1 2022
Shares 31,821 Value ($000) $3,283 Avg Close $105.10 Range $92.81 - $128.64
Q4 2021
Shares 20,214 Value ($000) $2,715 Avg Close $119.00 Range $107.45 - $131.34
Q3 2021
Shares 18,742 Value ($000) $2,233 Avg Close $118.76 Range $112.55 - $124.06