TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2023

Shares 10,942 Value ($000) $181 Avg Close $16.32 Range $14.86 - $18.84

Q1 2021

Shares 4,637 Value ($000) $249 Avg Close $42.90 Range $28.02 - $64.95

Q3 2019

Shares 11,065 Value ($000) $428 Avg Close $37.05 Range $31.49 - $42.37

Q2 2019

Shares 11,491 Value ($000) $532 Avg Close $43.34 Range $37.36 - $50.33

Q1 2019

Shares 11,627 Value ($000) $598 Avg Close $48.72 Range $43.45 - $54.16

Q4 2018

Shares 11,089 Value ($000) $598 Avg Close $49.24 Range $38.59 - $61.36

Q3 2018

Shares 11,355 Value ($000) $580 Avg Close $48.61 Range $42.86 - $55.46

Q2 2018

Shares 11,676 Value ($000) $650 Avg Close $42.49 Range $32.68 - $53.46

Q1 2018

Shares 11,370 Value ($000) $465 Avg Close $34.77 Range $30.31 - $41.81

Q4 2017

Shares 11,983 Value ($000) $413 Avg Close $32.13 Range $26.23 - $39.14

Q3 2017

Shares 11,661 Value ($000) $473 Avg Close $36.13 Range $31.61 - $40.88

Q2 2017

Shares 11,580 Value ($000) $442 Avg Close $36.78 Range $31.43 - $45.31

Q1 2017

Shares 15,202 Value ($000) $656 Avg Close $42.17 Range $35.97 - $47.65

Q4 2016

Shares 15,284 Value ($000) $709 Avg Close $48.90 Range $40.58 - $58.81

Q3 2016

Shares 14,990 Value ($000) $947 Avg Close $57.17 Range $53.11 - $63.75

Q2 2016

Shares 15,949 Value ($000) $1,026 Avg Close $57.63 Range $52.43 - $63.68

Q1 2016

Shares 15,830 Value ($000) $1,053 Avg Close $58.87 Range $47.56 - $74.67

Q4 2015

Shares 15,414 Value ($000) $1,314 Avg Close $71.77 Range $56.02 - $77.81

Q3 2015

Shares 15,194 Value ($000) $958 Avg Close $67.29 Range $55.35 - $83.59

Q2 2015

Shares 15,116 Value ($000) $1,317 Avg Close $72.31 Range $65.93 - $81.81

Q1 2015

Shares 14,560 Value ($000) $1,211 Avg Close $69.90 Range $58.73 - $81.34

Q4 2014

Shares 13,484 Value ($000) $1,007 Avg Close $69.40 Range $59.71 - $81.00

Q3 2014

Shares 14,790 Value ($000) $1,352 Avg Close $88.04 Range $79.23 - $98.02

Q2 2014

Shares 16,136 Value ($000) $1,753 Avg Close $81.79 Range $66.81 - $98.92

Q1 2014

Shares 16,558 Value ($000) $1,500 Avg Close $81.07 Range $64.53 - $97.63

Q4 2013

Shares 18,303 Value ($000) $1,516 Avg Close $72.75 Range $60.57 - $80.42

Q3 2013

Shares 16,391 Value ($000) $1,243 Avg Close $63.00 Range $52.95 - $73.09

Q2 2013

Shares 15,944 Value ($000) $971 Avg Close $50.93 Range $42.85 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,942	$181	$16.32	$14.86 - $18.84
Q1 2021	4,637	$249	$42.90	$28.02 - $64.95
Q3 2019	11,065	$428	$37.05	$31.49 - $42.37
Q2 2019	11,491	$532	$43.34	$37.36 - $50.33
Q1 2019	11,627	$598	$48.72	$43.45 - $54.16
Q4 2018	11,089	$598	$49.24	$38.59 - $61.36
Q3 2018	11,355	$580	$48.61	$42.86 - $55.46
Q2 2018	11,676	$650	$42.49	$32.68 - $53.46
Q1 2018	11,370	$465	$34.77	$30.31 - $41.81
Q4 2017	11,983	$413	$32.13	$26.23 - $39.14
Q3 2017	11,661	$473	$36.13	$31.61 - $40.88
Q2 2017	11,580	$442	$36.78	$31.43 - $45.31
Q1 2017	15,202	$656	$42.17	$35.97 - $47.65
Q4 2016	15,284	$709	$48.90	$40.58 - $58.81
Q3 2016	14,990	$947	$57.17	$53.11 - $63.75
Q2 2016	15,949	$1,026	$57.63	$52.43 - $63.68
Q1 2016	15,830	$1,053	$58.87	$47.56 - $74.67
Q4 2015	15,414	$1,314	$71.77	$56.02 - $77.81
Q3 2015	15,194	$958	$67.29	$55.35 - $83.59
Q2 2015	15,116	$1,317	$72.31	$65.93 - $81.81
Q1 2015	14,560	$1,211	$69.90	$58.73 - $81.34
Q4 2014	13,484	$1,007	$69.40	$59.71 - $81.00
Q3 2014	14,790	$1,352	$88.04	$79.23 - $98.02
Q2 2014	16,136	$1,753	$81.79	$66.81 - $98.92
Q1 2014	16,558	$1,500	$81.07	$64.53 - $97.63
Q4 2013	18,303	$1,516	$72.75	$60.57 - $80.42
Q3 2013	16,391	$1,243	$63.00	$52.95 - $73.09
Q2 2013	15,944	$971	$50.93	$42.85 - $58.17