TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 7,713 Value ($000) $112 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 10,316 Value ($000) $168 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 18,333 Value ($000) $239 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 17,222 Value ($000) $244 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 14,248 Value ($000) $210 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 14,231 Value ($000) $210 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 44,191 Value ($000) $835 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 66,933 Value ($000) $1,902 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 47,768 Value ($000) $1,038 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 191,631 Value ($000) $3,114 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 1,363,536 Value ($000) $23,057 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 270,156 Value ($000) $5,898 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 276,126 Value ($000) $4,970 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 335,312 Value ($000) $7,579 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 300,568 Value ($000) $6,012 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 433,554 Value ($000) $11,885 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 338,453 Value ($000) $9,345 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 424,206 Value ($000) $14,483 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 418,924 Value ($000) $17,200 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 20,701 Value ($000) $1,070 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 6,875 Value ($000) $246 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 10,898 Value ($000) $215 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 11,549 Value ($000) $224 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 190,609 Value ($000) $3,101 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 705,558 Value ($000) $21,436 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 671,636 Value ($000) $25,980 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 900,717 Value ($000) $41,694 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 892,470 Value ($000) $45,916 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 555,510 Value ($000) $29,964 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 98,816 Value ($000) $5,047 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 106,815 Value ($000) $5,950 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 51,580 Value ($000) $2,109 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 58,876 Value ($000) $2,030 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 45,808 Value ($000) $1,857 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 49,999 Value ($000) $1,909 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 41,468 Value ($000) $1,790 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 38,231 Value ($000) $1,845 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 39,307 Value ($000) $2,484 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 37,352 Value ($000) $2,401 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 27,736 Value ($000) $1,844 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 25,215 Value ($000) $2,150 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 300,792 Value ($000) $18,955 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 271,010 Value ($000) $23,615 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 326,983 Value ($000) $27,195 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 21,073 Value ($000) $1,573 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 59,164 Value ($000) $5,408 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 22,202 Value ($000) $2,413 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 39,556 Value ($000) $3,583 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 50,937 Value ($000) $4,218 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 45,055 Value ($000) $3,416 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 6,996 Value ($000) $426 Avg Close $50.93 Range $42.85 - $58.17