TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q2 2019
Shares 5,620 Value ($000) $260 Avg Close $43.34 Range $37.36 - $50.33
Q4 2018
Shares 7,161 Value ($000) $386 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 7,343 Value ($000) $375 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 7,343 Value ($000) $409 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 8,136 Value ($000) $333 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 8,913 Value ($000) $307 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 8,913 Value ($000) $361 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 8,913 Value ($000) $340 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 8,913 Value ($000) $385 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 8,394 Value ($000) $389 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 8,394 Value ($000) $530 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 8,394 Value ($000) $540 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 8,394 Value ($000) $558 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 8,394 Value ($000) $716 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 5,061 Value ($000) $319 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 5,061 Value ($000) $441 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 5,061 Value ($000) $421 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 5,061 Value ($000) $378 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 5,061 Value ($000) $463 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 5,684 Value ($000) $618 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 6,100 Value ($000) $553 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 6,100 Value ($000) $505 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 7,500 Value ($000) $569 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 6,400 Value ($000) $390 Avg Close $50.93 Range $42.85 - $58.17