TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q3 2019
Shares 11,500 Value ($000) $445 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 11,516 Value ($000) $533 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 11,482 Value ($000) $591 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 13,846 Value ($000) $747 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 11,469 Value ($000) $586 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 12,221 Value ($000) $681 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 20,637 Value ($000) $844 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 22,274 Value ($000) $768 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 23,272 Value ($000) $943 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 23,970 Value ($000) $916 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 25,502 Value ($000) $1,101 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 27,824 Value ($000) $1,290 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 27,621 Value ($000) $1,745 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 27,435 Value ($000) $1,764 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 27,762 Value ($000) $1,846 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 27,351 Value ($000) $2,332 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 28,546 Value ($000) $1,799 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 27,755 Value ($000) $2,419 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 27,072 Value ($000) $2,252 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 29,788 Value ($000) $2,224 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 30,537 Value ($000) $2,792 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 30,841 Value ($000) $3,351 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 30,535 Value ($000) $2,766 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 31,405 Value ($000) $2,601 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 33,040 Value ($000) $2,506 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 34,614 Value ($000) $2,107 Avg Close $50.93 Range $42.85 - $58.17