TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q2 2023
Shares 26,143 Value ($000) $431 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 26,243 Value ($000) $521 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 26,243 Value ($000) $472 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 26,243 Value ($000) $579 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 25,443 Value ($000) $453 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 25,143 Value ($000) $682 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 25,101 Value ($000) $684 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 24,701 Value ($000) $836 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 24,701 Value ($000) $995 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 35,701 Value ($000) $1,920 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 35,001 Value ($000) $1,007 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 35,001 Value ($000) $686 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 36,701 Value ($000) $698 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 29,100 Value ($000) $506 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 30,900 Value ($000) $939 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 25,254 Value ($000) $977 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 24,754 Value ($000) $1,146 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 29,654 Value ($000) $1,526 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 29,354 Value ($000) $1,583 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 30,454 Value ($000) $1,555 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 31,754 Value ($000) $1,769 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 31,954 Value ($000) $1,307 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 31,754 Value ($000) $1,094 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 32,854 Value ($000) $1,332 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 36,254 Value ($000) $1,385 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 37,054 Value ($000) $1,599 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 37,354 Value ($000) $1,732 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 39,838 Value ($000) $2,517 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 39,738 Value ($000) $2,555 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 39,238 Value ($000) $2,609 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 38,638 Value ($000) $3,294 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 40,838 Value ($000) $2,574 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 43,438 Value ($000) $3,785 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 43,038 Value ($000) $3,579 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 45,938 Value ($000) $3,430 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 45,638 Value ($000) $4,172 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 45,638 Value ($000) $4,959 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 45,238 Value ($000) $4,098 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 45,038 Value ($000) $3,730 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 45,338 Value ($000) $3,438 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 44,838 Value ($000) $2,729 Avg Close $50.93 Range $42.85 - $58.17