TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 2,361 Value ($000) $34 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 2,359 Value ($000) $38 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 2,323 Value ($000) $30 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 35,364 Value ($000) $501 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 38,767 Value ($000) $573 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 52,534 Value ($000) $761 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 48,930 Value ($000) $871 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 42,866 Value ($000) $1,191 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 46,860 Value ($000) $1,009 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 47,247 Value ($000) $783 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 52,197 Value ($000) $861 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 52,727 Value ($000) $1,047 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 54,310 Value ($000) $976 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 57,250 Value ($000) $1,264 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 56,680 Value ($000) $1,009 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 57,193 Value ($000) $1,551 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 58,555 Value ($000) $1,596 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 59,590 Value ($000) $2,017 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 60,820 Value ($000) $2,451 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 58,253 Value ($000) $3,133 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 54,430 Value ($000) $1,566 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 44,032 Value ($000) $863 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 79,928 Value ($000) $1,519 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 144,802 Value ($000) $2,518 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 111,292 Value ($000) $3,381 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 76,907 Value ($000) $2,975 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 76,149 Value ($000) $3,525 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 73,900 Value ($000) $3,802 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 77,025 Value ($000) $4,155 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 83,329 Value ($000) $4,256 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 86,437 Value ($000) $4,815 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 90,449 Value ($000) $3,698 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 98,372 Value ($000) $3,390 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 98,109 Value ($000) $3,976 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 99,229 Value ($000) $3,791 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 98,364 Value ($000) $4,245 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 98,022 Value ($000) $4,465 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 97,629 Value ($000) $6,168 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 92,336 Value ($000) $5,937 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 91,756 Value ($000) $6,102 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 101,416 Value ($000) $8,646 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 103,265 Value ($000) $6,508 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 45,351 Value ($000) $3,952 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 41,193 Value ($000) $3,426 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 40,846 Value ($000) $3,050 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 32,253 Value ($000) $2,949 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 35,027 Value ($000) $3,806 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 40,745 Value ($000) $3,691 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 48,157 Value ($000) $3,989 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 42,199 Value ($000) $3,200 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 28,730 Value ($000) $1,749 Avg Close $50.93 Range $42.85 - $58.17