TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 20,568 Value ($000) $561 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 20,816 Value ($000) $705 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 21,462 Value ($000) $865 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 18,313 Value ($000) $985 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 17,327 Value ($000) $499 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 17,781 Value ($000) $348 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 19,528 Value ($000) $371 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 32,258 Value ($000) $561 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 34,076 Value ($000) $1,035 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 20,417 Value ($000) $790 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 20,600 Value ($000) $954 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 19,553 Value ($000) $1,006 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 20,179 Value ($000) $1,088 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 20,353 Value ($000) $1,039 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 21,418 Value ($000) $1,193,196 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 19,113 Value ($000) $781,532 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 19,002 Value ($000) $655 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 53,645 Value ($000) $2,174 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 55,482 Value ($000) $2,119 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 60,454 Value ($000) $2,609 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 61,947 Value ($000) $2,872 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 63,382 Value ($000) $4,004 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 64,191 Value ($000) $4,127 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 64,479 Value ($000) $4,288 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 64,886 Value ($000) $5,532 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 65,643 Value ($000) $4,137 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 66,263 Value ($000) $5,774 Avg Close $72.31 Range $65.93 - $81.81
Q4 2014
Shares 66,322 Value ($000) $4,952 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 66,498 Value ($000) $6,079 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 67,519 Value ($000) $7,337 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 70,504 Value ($000) $6,387 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 71,513 Value ($000) $5,923 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 73,319 Value ($000) $5,561 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 73,234 Value ($000) $4,458 Avg Close $50.93 Range $42.85 - $58.17