TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 54,068 Value ($000) $787 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 57,610 Value ($000) $937 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 62,140 Value ($000) $811 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 25,562 Value ($000) $362 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 21,865 Value ($000) $323 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 22,481 Value ($000) $326 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 22,605 Value ($000) $403 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 44,442 Value ($000) $1,235 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 46,454 Value ($000) $1,000 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 43,721 Value ($000) $725 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 107,328 Value ($000) $1,770 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 109,283 Value ($000) $2,170 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 112,557 Value ($000) $2,024 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 111,364 Value ($000) $2,459 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 110,060 Value ($000) $1,959 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 105,174 Value ($000) $2,852 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 869,688 Value ($000) $23,708 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 759,615 Value ($000) $25,713 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 646,176 Value ($000) $26,041 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 535,180 Value ($000) $28,787 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 552,608 Value ($000) $15,904 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 541,969 Value ($000) $10,617 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 525,539 Value ($000) $10,017 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 151,008 Value ($000) $2,626 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 147,975 Value ($000) $4,495 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 103,496 Value ($000) $3,978 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 94,617 Value ($000) $4,380 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 107,871 Value ($000) $5,550 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 96,410 Value ($000) $5,200 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 106,238 Value ($000) $5,426 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 118,294 Value ($000) $6,589 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 115,649 Value ($000) $4,729 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 133,200 Value ($000) $4,590 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 97,925 Value ($000) $3,969 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 126,498 Value ($000) $4,833 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 118,631 Value ($000) $5,121 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 105,897 Value ($000) $4,910 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 114,254 Value ($000) $7,219 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 115,024 Value ($000) $7,397 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 114,079 Value ($000) $7,595 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 113,789 Value ($000) $9,700 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 116,884 Value ($000) $7,367 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 113,052 Value ($000) $9,851 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 114,652 Value ($000) $9,535 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 117,963 Value ($000) $8,807 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 310,564 Value ($000) $28,392 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 247,379 Value ($000) $26,880 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 210,637 Value ($000) $19,081 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 295,603 Value ($000) $24,485 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 288,995 Value ($000) $21,917 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 309,020 Value ($000) $18,810 Avg Close $50.93 Range $42.85 - $58.17