TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022
Shares 750 Value ($000) $20 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 1,000 Value ($000) $27 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 1,000 Value ($000) $34 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 1,000 Value ($000) $40 Avg Close $45.16 Range $38.95 - $57.69
Q1 2020
Shares 46 Value ($000) $1 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 46 Value ($000) $1 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 733 Value ($000) $28 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 687 Value ($000) $32 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 291 Value ($000) $15 Avg Close $48.72 Range $43.45 - $54.16
Q3 2015
Shares 251 Value ($000) $16 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 201 Value ($000) $18 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 201 Value ($000) $17 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 201 Value ($000) $15 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 201 Value ($000) $18 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 201 Value ($000) $22 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 201 Value ($000) $18 Avg Close $81.07 Range $64.53 - $97.63
Q2 2013
Shares 1,700 Value ($000) $103 Avg Close $50.93 Range $42.85 - $58.17