TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q2 2023
Shares 9,429 Value ($000) $155 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 9,529 Value ($000) $189 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 9,629 Value ($000) $173 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 9,512 Value ($000) $210 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 9,133 Value ($000) $163 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 8,815 Value ($000) $239 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 8,815 Value ($000) $240 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 8,815 Value ($000) $298 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 8,915 Value ($000) $359 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 9,015 Value ($000) $485 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 9,115 Value ($000) $262 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 9,332 Value ($000) $183 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 10,204 Value ($000) $194 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 10,786 Value ($000) $188 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 10,786 Value ($000) $328 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 10,553 Value ($000) $408 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 10,553 Value ($000) $488 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 10,488 Value ($000) $540 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 10,341 Value ($000) $558 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 10,348 Value ($000) $528 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 10,584 Value ($000) $590 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 10,784 Value ($000) $441 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 10,778 Value ($000) $371 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 10,676 Value ($000) $433 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 10,807 Value ($000) $413 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 11,207 Value ($000) $484 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 11,242 Value ($000) $521 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 11,198 Value ($000) $707 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 11,093 Value ($000) $713 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 11,093 Value ($000) $738 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 10,980 Value ($000) $936 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 10,420 Value ($000) $657 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 10,520 Value ($000) $917 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 10,252 Value ($000) $853 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 10,096 Value ($000) $754 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 9,872 Value ($000) $902 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 9,972 Value ($000) $1,084 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 9,872 Value ($000) $894 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 9,768 Value ($000) $809 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 9,868 Value ($000) $748 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 9,515 Value ($000) $579 Avg Close $50.93 Range $42.85 - $58.17
Q1 2013
Shares 9,259 Value ($000) $486 Avg Close $41.76 Range $37.39 - $47.78
Q4 2012
Shares 9,093 Value ($000) $381 Avg Close — Range —
Q3 2012
Shares 9,615 Value ($000) $317 Avg Close — Range —
Q2 2012
Shares 8,376 Value ($000) $374 Avg Close — Range —
Q1 2012
Shares 8,276 Value ($000) $295 Avg Close — Range —
Q4 2011
Shares 8,445 Value ($000) $213 Avg Close — Range —