TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2020
Shares 7,211 Value ($000) $125,399 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 7,211 Value ($000) $219,070 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 7,211 Value ($000) $278,921 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 20,228 Value ($000) $936,354 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 14,260 Value ($000) $733,677 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 7,211 Value ($000) $388,961 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 7,211 Value ($000) $368,266 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 57,611 Value ($000) $3,209,510 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 57,611 Value ($000) $2,355,713 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 7,211 Value ($000) $248,491 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 7,211 Value ($000) $292,262 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 7,543 Value ($000) $288,142 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 7,543 Value ($000) $325,556 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 7,543 Value ($000) $387,635 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 7,543 Value ($000) $476,566 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 5,921 Value ($000) $380,720 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 4,431 Value ($000) $294,662 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 24,875 Value ($000) $2,120,594 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 38,583 Value ($000) $2,431,501 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 775 Value ($000) $67,534 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 7,083 Value ($000) $658,479 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 112,383 Value ($000) $8,390,515 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 117,683 Value ($000) $10,758,580 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 29,183 Value ($000) $3,171,025 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 8,030 Value ($000) $727,437 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 7,369 Value ($000) $610,374 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 8,729 Value ($000) $661,994 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 5,000 Value ($000) $304,350 Avg Close $50.93 Range $42.85 - $58.17