TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2020
Shares 124,708 Value ($000) $2,169 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 295,808 Value ($000) $8,987 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 13,449 Value ($000) $520 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 13,049 Value ($000) $604 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 12,849 Value ($000) $661 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 17,149 Value ($000) $925 Avg Close $49.24 Range $38.59 - $61.36
Q1 2018
Shares 5,729 Value ($000) $234 Avg Close $34.77 Range $30.31 - $41.81
Q3 2017
Shares 19,849 Value ($000) $808 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 19,549 Value ($000) $745 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 14,349 Value ($000) $620 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 12,649 Value ($000) $586 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 14,949 Value ($000) $944 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 46,049 Value ($000) $2,961 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 407,728 Value ($000) $27,114 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 48,050 Value ($000) $4,096 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 49,850 Value ($000) $3,142 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 49,150 Value ($000) $4,283 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 49,250 Value ($000) $4,096 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 54,050 Value ($000) $4,035 Avg Close $69.40 Range $59.71 - $81.00
Q4 2013
Shares 6,450 Value ($000) $534 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 89,950 Value ($000) $6,822 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 102,550 Value ($000) $6,242 Avg Close $50.93 Range $42.85 - $58.17