TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2024
Shares 21,412 Value ($000) $381 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 20,912 Value ($000) $581 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 21,017 Value ($000) $452 Avg Close $17.53 Range $14.15 - $22.08
Q3 2020
Shares 7,300 Value ($000) $143 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 7,700 Value ($000) $146 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 7,700 Value ($000) $233 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 7,700 Value ($000) $233 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 8,003 Value ($000) $309 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 9,629 Value ($000) $445 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 31,614 Value ($000) $1,625 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 1,543 Value ($000) $83 Avg Close $49.24 Range $38.59 - $61.36
Q2 2018
Shares 1,465 Value ($000) $82 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 700 Value ($000) $24 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 700 Value ($000) $24 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 700 Value ($000) $28 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 700 Value ($000) $30 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 700 Value ($000) $30 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 700 Value ($000) $32 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 700 Value ($000) $44 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 700 Value ($000) $45 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 700 Value ($000) $46 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 800 Value ($000) $68 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,615 Value ($000) $101 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 1,975 Value ($000) $171 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 2,815 Value ($000) $234 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 3,885 Value ($000) $289 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 2,055 Value ($000) $187 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 865 Value ($000) $93 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 865 Value ($000) $78 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 865 Value ($000) $71 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 1,202 Value ($000) $91 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 1,202 Value ($000) $73 Avg Close $50.93 Range $42.85 - $58.17