EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 11,180 Value ($000) $1,666 Avg Close $135.64 Range $112.36 - $155.04
Q3 2025
Shares 10,315 Value ($000) $1,265 Avg Close $118.30 Range $109.90 - $126.49
Q2 2025
Shares 3,058 Value ($000) $349 Avg Close $110.87 Range $99.26 - $120.93
Q1 2025
Shares 21,448 Value ($000) $2,579 Avg Close $113.71 Range $107.06 - $127.60
Q4 2024
Shares 15,476 Value ($000) $1,714 Avg Close $117.40 Range $108.11 - $128.82
Q3 2024
Shares 13,321 Value ($000) $1,750 Avg Close $120.24 Range $109.54 - $129.23
Q2 2024
Shares 3,237 Value ($000) $404 Avg Close $116.51 Range $108.54 - $126.92
Q1 2024
Shares 4,549 Value ($000) $553 Avg Close $120.65 Range $111.28 - $128.04
Q4 2023
Shares 8,574 Value ($000) $1,085 Avg Close $114.69 Range $103.87 - $126.05
Q3 2023
Shares 8,521 Value ($000) $969 Avg Close $115.37 Range $109.25 - $124.26
Q2 2023
Shares 13,111 Value ($000) $1,564 Avg Close $109.94 Range $100.98 - $117.72
Q1 2023
Shares 8,244 Value ($000) $908 Avg Close $104.74 Range $99.25 - $115.66
Q4 2022
Shares 6,226 Value ($000) $647 Avg Close $99.06 Range $82.59 - $112.84
Q3 2022
Shares 6,027 Value ($000) $590 Avg Close $95.99 Range $82.55 - $105.15