TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2019
Shares 5,217 Value ($000) $241 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 4,311 Value ($000) $222 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 6,657 Value ($000) $359 Avg Close $49.24 Range $38.59 - $61.36
Q4 2016
Shares 7,999 Value ($000) $370 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 13,462 Value ($000) $850 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 13,404 Value ($000) $862 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 13,436 Value ($000) $895 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 34,920 Value ($000) $2,977 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 43,780 Value ($000) $2,759 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 39,549 Value ($000) $3,446 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 39,301 Value ($000) $3,269 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 37,791 Value ($000) $2,821 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 30,431 Value ($000) $2,782 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 23,573 Value ($000) $2,562 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 24,037 Value ($000) $2,178 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 26,367 Value ($000) $2,184 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 22,539 Value ($000) $1,710 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 24,106 Value ($000) $1,467 Avg Close $50.93 Range $42.85 - $58.17