TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 965 Value ($000) $14 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 934 Value ($000) $15 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 930 Value ($000) $12 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 939 Value ($000) $13 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 726 Value ($000) $11 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 770 Value ($000) $11 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 1,659 Value ($000) $30 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 813 Value ($000) $23 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 787 Value ($000) $17 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 932 Value ($000) $15 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 282 Value ($000) $5 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 720 Value ($000) $14 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 520 Value ($000) $9 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 439 Value ($000) $10 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 287 Value ($000) $5 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 290 Value ($000) $8 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 194 Value ($000) $5 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 138 Value ($000) $5 Avg Close $35.86 Range $31.91 - $41.30
Q2 2020
Shares 175 Value ($000) $3 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 608 Value ($000) $11 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,472 Value ($000) $45 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 1,046 Value ($000) $40 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 995 Value ($000) $46 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 961 Value ($000) $49 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 937 Value ($000) $51 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 755 Value ($000) $39 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 749 Value ($000) $42 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 733 Value ($000) $30 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 665 Value ($000) $23 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 790 Value ($000) $32 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 647 Value ($000) $25 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 1,548 Value ($000) $67 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 1,235 Value ($000) $57 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 743 Value ($000) $47 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 772 Value ($000) $50 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 1,427 Value ($000) $95 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 1,426 Value ($000) $122 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 2,871 Value ($000) $181 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 1,328 Value ($000) $116 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 1,229 Value ($000) $102 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 1,211 Value ($000) $90 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 1,609 Value ($000) $147 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 1,540 Value ($000) $167 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 1,147 Value ($000) $104 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 1,671 Value ($000) $138 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 1,457 Value ($000) $110 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 5,116 Value ($000) $311 Avg Close $50.93 Range $42.85 - $58.17