Tensile Capital Management LP

Holdings History for EXPEDITORS INTERNATIONAL OF WASHINGTON INC - Common Stock (EXPD)

Symbol: EXPD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-1.7%	$0	0	-136,487	-100%	$163.78	Q4 2020
30 Sep 2020	1.7%	-0.85%	$12,355,000	136,487	-70,000	-34%	$90.52	Q3 2020
30 Jun 2020	2.4%	0%	$15,701,000	206,487	0		$76.04	Q2 2020
31 Mar 2020	2.7%	-2.8%	$13,777,000	206,487	-215,000	-51%	$66.72	Q1 2020
31 Dec 2019	4.2%	-1.8%	$32,884,000	421,487	-185,000	-31%	$78.02	Q4 2019
30 Sep 2019	5.7%	-0.03%	$45,056,000	606,487	-3,500	-0.57%	$74.29	Q3 2019
30 Jun 2019	6.1%	-0.15%	$46,274,000	609,987	-15,000	-2.4%	$75.86	Q2 2019
31 Mar 2019	6.7%	-1.4%	$47,437,000	624,987	-136,000	-18%	$75.90	Q1 2019
31 Dec 2018	7.7%	+1.1%	$51,816,000	760,987	+107,647	+16%	$68.09	Q4 2018
30 Sep 2018	6.5%	+0%	$48,040,000	653,340	+325	+0.05%	$73.53	Q3 2018
30 Jun 2018	7.2%	-0.55%	$47,735,000	653,015	-50,000	-7.1%	$73.10	Q2 2018
31 Mar 2018	6.7%	+0.92%	$44,501,000	703,015	+97,000	+16%	$63.30	Q1 2018
31 Dec 2017	6.7%	-0.22%	$39,203,000	606,015	-20,000	-3.2%	$64.69	Q4 2017
30 Sep 2017	7.1%	-0.34%	$37,473,000	626,015	-30,000	-4.6%	$59.86	Q3 2017
30 Jun 2017	7.5%	0%	$37,052,000	656,015	0		$56.48	Q2 2017
31 Mar 2017	8.1%	0%	$37,058,000	656,015	0		$56.49	Q1 2017
31 Dec 2016	8.3%	-1.3%	$34,743,000	656,015	-105,000	-14%	$52.96	Q4 2016
30 Sep 2016	8.8%	-0.05%	$39,207,000	761,015	-4,000	-0.52%	$51.52	Q3 2016
30 Jun 2016	9.1%	+0.41%	$37,516,000	765,015	+34,400	+4.7%	$49.04	Q2 2016
31 Mar 2016	10%	-4%	$35,661,000	730,615	-285,000	-28%	$48.81	Q1 2016
31 Dec 2015	14%	-0.34%	$45,804,000	1,015,615	-25,000	-2.4%	$45.10	Q4 2015
30 Sep 2015	15%	+0.33%	$48,961,000	1,040,615	+23,315	+2.3%	$47.05	Q3 2015
30 Jun 2015	13%	-0.03%	$46,903,000	1,017,300	-2,700	-0.26%	$46.11	Q2 2015
31 Mar 2015	13%	-1.4%	$49,144,000	1,020,000	-110,000	-9.7%	$48.18	Q1 2015
31 Dec 2014	13%	-0.56%	$50,409,000	1,130,000	-50,000	-4.2%	$44.61	Q4 2014
30 Sep 2014	12%	+1.1%	$47,884,000	1,180,000	+110,000	+10%	$40.58	Q3 2014
30 Jun 2014	12%	0%	$47,251,000	1,070,000	0		$44.16	Q2 2014
31 Mar 2014	11%	+2.9%	$42,404,000	1,070,000	+280,000	+35%	$39.63	Q1 2014
31 Dec 2013	9.9%	0%	$34,958,000	790,000	0		$44.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.