TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 54,876 Value ($000) $802 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 56,002 Value ($000) $911 Avg Close $17.45 Range $12.81 - $20.16
Q3 2024
Shares 20,469 Value ($000) $297 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 29,215 Value ($000) $520 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 62,408 Value ($000) $1,734 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 61,697 Value ($000) $1,328 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 41,114 Value ($000) $648 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 54,339 Value ($000) $916 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 23,329 Value ($000) $463 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 19,400 Value ($000) $349 Avg Close $20.87 Range $17.15 - $24.68
Q4 2018
Shares 5,064 Value ($000) $273 Avg Close $49.24 Range $38.59 - $61.36
Q2 2018
Shares 90,000 Value ($000) $5,014 Avg Close $42.49 Range $32.68 - $53.46
Q1 2015
Shares 7,700 Value ($000) $640 Avg Close $69.90 Range $58.73 - $81.34
Q2 2014
Shares 26,250 Value ($000) $2,852 Avg Close $81.79 Range $66.81 - $98.92