TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2020
Shares 489,044 Value ($000) $14,075 Avg Close $24.07 Range $18.24 - $31.13
Q4 2018
Shares 375,842 Value ($000) $20,273 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 296,000 Value ($000) $15,117 Avg Close $48.61 Range $42.86 - $55.46
Q2 2016
Shares 87,243 Value ($000) $5,610 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 252,941 Value ($000) $16,821 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 600,003 Value ($000) $51,150 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 151,374 Value ($000) $9,540 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 278,579 Value ($000) $24,275 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 96,768 Value ($000) $8,048 Avg Close $69.90 Range $58.73 - $81.34
Q3 2014
Shares 118,843 Value ($000) $10,865 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 221,610 Value ($000) $24,080 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 119,305 Value ($000) $10,808 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 121,750 Value ($000) $10,085 Avg Close $72.75 Range $60.57 - $80.42
Q2 2013
Shares 99,698 Value ($000) $6,069 Avg Close $50.93 Range $42.85 - $58.17