TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q2 2023
Shares 21,428 Value ($000) $0 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 18,928 Value ($000) $0 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 15,728 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 15,728 Value ($000) $347 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 15,728 Value ($000) $280 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 20,028 Value ($000) $543 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 20,028 Value ($000) $546 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 20,028 Value ($000) $678 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 20,028 Value ($000) $807 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 16,828 Value ($000) $905 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 16,828 Value ($000) $484 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 20,728 Value ($000) $406 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 25,028 Value ($000) $476 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 25,028 Value ($000) $435 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 18,228 Value ($000) $554 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 8,028 Value ($000) $311 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 8,428 Value ($000) $390 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 8,528 Value ($000) $439 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 8,728 Value ($000) $471 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 9,528 Value ($000) $487 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 10,328 Value ($000) $575 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 10,328 Value ($000) $422 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 10,828 Value ($000) $373 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 10,828 Value ($000) $439 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 10,828 Value ($000) $423 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 11,428 Value ($000) $493 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 11,528 Value ($000) $535 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 11,528 Value ($000) $728 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 13,328 Value ($000) $857 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 12,828 Value ($000) $853 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 11,828 Value ($000) $1,008 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 11,828 Value ($000) $745 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 11,828 Value ($000) $1,031 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 13,228 Value ($000) $1,100 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 13,528 Value ($000) $1,010 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 14,828 Value ($000) $1,356 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 14,528 Value ($000) $1,579 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 14,528 Value ($000) $1,316 Avg Close $81.07 Range $64.53 - $97.63