TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2020
Shares 14,017 Value ($000) $274 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 14,079 Value ($000) $268 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 14,699 Value ($000) $255 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 13,333 Value ($000) $406 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 14,443 Value ($000) $559 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 14,608 Value ($000) $676 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 14,922 Value ($000) $767 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 15,810 Value ($000) $853 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 22,078 Value ($000) $1,128 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 20,403 Value ($000) $1,137 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 19,449 Value ($000) $796 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 17,421 Value ($000) $600 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 6,806 Value ($000) $276 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 7,777 Value ($000) $298 Avg Close $36.78 Range $31.43 - $45.31
Q4 2016
Shares 9,284 Value ($000) $430 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 9,412 Value ($000) $595 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 9,379 Value ($000) $603 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 18,051 Value ($000) $1,200 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 14,272 Value ($000) $1,217 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 10,545 Value ($000) $663 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 41,153 Value ($000) $3,586 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 62,582 Value ($000) $5,204 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 66,030 Value ($000) $4,929 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 81,525 Value ($000) $7,452 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 7,927 Value ($000) $861 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 6,125 Value ($000) $555 Avg Close $81.07 Range $64.53 - $97.63