TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,147,911 Value ($000) $16,714 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 1,194,020 Value ($000) $19,415 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 1,195,711 Value ($000) $15,604 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 675,918 Value ($000) $9,578 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 656,986 Value ($000) $9,704 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 618,128 Value ($000) $8,957 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 651,549 Value ($000) $11,604 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 636,589 Value ($000) $17,691 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 641,092 Value ($000) $13,803 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 645,163 Value ($000) $10,697 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 846,165 Value ($000) $13,953 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 863,852 Value ($000) $17,156 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 865,503 Value ($000) $15,562 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 841,454 Value ($000) $18,580 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 807,943 Value ($000) $14,381 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 809,333 Value ($000) $21,948 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 803,041 Value ($000) $21,890 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 806,747 Value ($000) $27,308 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 826,566 Value ($000) $33,311 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 829,002 Value ($000) $44,592 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 769,910 Value ($000) $22,158 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 770,708 Value ($000) $15,098 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 827,285 Value ($000) $15,726 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 1,030,542 Value ($000) $17,922 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 1,014,360 Value ($000) $30,816 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 1,301,860 Value ($000) $50,355 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 1,478,925 Value ($000) $68,459 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 1,440,594 Value ($000) $74,119 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 1,331,988 Value ($000) $71,848 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 1,227,416 Value ($000) $62,684 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 1,245,609 Value ($000) $69,393 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 1,239,902 Value ($000) $50,701 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 1,221,426 Value ($000) $42,091 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 1,265,676 Value ($000) $51,298 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 1,202,497 Value ($000) $45,936 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 1,263,684 Value ($000) $54,540 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 1,235,806 Value ($000) $57,305 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 1,246,745 Value ($000) $78,770 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 1,248,574 Value ($000) $80,284 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 1,262,582 Value ($000) $83,711 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 1,275,297 Value ($000) $108,719 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,297,306 Value ($000) $81,756 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 1,326,525 Value ($000) $115,593 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 1,436,146 Value ($000) $119,445 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 1,402,966 Value ($000) $104,745 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 1,416,927 Value ($000) $129,535 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 1,439,865 Value ($000) $156,455 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 1,458,990 Value ($000) $132,169 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 1,488,593 Value ($000) $123,301 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 1,433,094 Value ($000) $108,685 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 1,444,774 Value ($000) $87,943 Avg Close $50.93 Range $42.85 - $58.17