TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,099 Value ($000) $16 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 1,106 Value ($000) $18 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 1,167 Value ($000) $15 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 1,092 Value ($000) $15 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 28,135 Value ($000) $416 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 35,006 Value ($000) $507 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 47,678 Value ($000) $849 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 13,340 Value ($000) $371 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 22,693 Value ($000) $489 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 551 Value ($000) $9 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 257 Value ($000) $4 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 1,314 Value ($000) $26 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 1,352 Value ($000) $24 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 6,258 Value ($000) $138 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 1,362 Value ($000) $24 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 1,724 Value ($000) $47 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 1,727 Value ($000) $47 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 1,728 Value ($000) $59 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 1,768 Value ($000) $71 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 1,768 Value ($000) $95 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 2,018 Value ($000) $57 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 1,736 Value ($000) $34 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 1,805 Value ($000) $34 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 3,221 Value ($000) $57 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,456 Value ($000) $44 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 3,660 Value ($000) $141 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 10,563 Value ($000) $488 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 10,683 Value ($000) $550 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 13,950 Value ($000) $752 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 14,000 Value ($000) $715 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 15,208 Value ($000) $847 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 21,992 Value ($000) $899 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 23,661 Value ($000) $816 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 32,862 Value ($000) $1,332 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 32,110 Value ($000) $1,226 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 32,783 Value ($000) $1,416 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 31,087 Value ($000) $1,441 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 24,899 Value ($000) $1,573 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 22,974 Value ($000) $1,478 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 7,279 Value ($000) $484 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 10,526 Value ($000) $897 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 11,046 Value ($000) $696 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 10,465 Value ($000) $912 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 9,972 Value ($000) $829 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 7,460 Value ($000) $557 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 7,065 Value ($000) $646 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 5,865 Value ($000) $637 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 2,837 Value ($000) $257 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 2,514 Value ($000) $208 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 3,066 Value ($000) $233 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 1,841 Value ($000) $112 Avg Close $50.93 Range $42.85 - $58.17