TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2019
Shares 21,188 Value ($000) $981 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 21,638 Value ($000) $1,002 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 19,688 Value ($000) $1,013 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 18,288 Value ($000) $986 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 21,988 Value ($000) $1,123 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 21,448 Value ($000) $1,195 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 21,273 Value ($000) $869,853 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 741,159 Value ($000) $25,540,339 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 1,050,306 Value ($000) $42,568,902 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 913,911 Value ($000) $34,911,400 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 831,725 Value ($000) $37,374,637 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 715,270 Value ($000) $33,167 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 650,564 Value ($000) $41,102,633 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 382,325 Value ($000) $24,583,498 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 237,558 Value ($000) $15,797,607 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 188,265 Value ($000) $16,049,591 Avg Close $71.77 Range $56.02 - $77.81