TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 6,820 Value ($000) $99 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 4,560 Value ($000) $74 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 4,344 Value ($000) $57 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 3,893 Value ($000) $55 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 749 Value ($000) $11 Avg Close $14.61 Range $12.94 - $17.76
Q1 2017
Shares 400,667 Value ($000) $17,293 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 639,643 Value ($000) $29,660 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 688,183 Value ($000) $43,480 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 490,993 Value ($000) $31,571 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 423,734 Value ($000) $28,178 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 415,358 Value ($000) $35,410 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 413,586 Value ($000) $26,064 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 241,828 Value ($000) $21,073 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 195,264 Value ($000) $16,240 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 189,545 Value ($000) $14,151 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 185,903 Value ($000) $16,995 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 191,315 Value ($000) $20,788 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 194,709 Value ($000) $17,639 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 30,605 Value ($000) $2,535 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 30,776 Value ($000) $2,334 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 30,714 Value ($000) $1,870 Avg Close $50.93 Range $42.85 - $58.17