TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2021
Shares 400 Value ($000) $11 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 400 Value ($000) $14 Avg Close $35.86 Range $31.91 - $41.30
Q2 2020
Shares 20,789 Value ($000) $395 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 17,163 Value ($000) $298 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 16,829 Value ($000) $511 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 19,264 Value ($000) $745 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 21,355 Value ($000) $989 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 21,243 Value ($000) $1,093 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 16,984 Value ($000) $916 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 14,527 Value ($000) $742 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 14,460 Value ($000) $806 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 14,460 Value ($000) $591 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 14,149 Value ($000) $488 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 14,019 Value ($000) $568 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 13,970 Value ($000) $534 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 15,225 Value ($000) $657 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 14,855 Value ($000) $689 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 14,210 Value ($000) $898 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 14,253 Value ($000) $916 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 14,153 Value ($000) $941 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 13,298 Value ($000) $1,134 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 13,657 Value ($000) $861 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 13,622 Value ($000) $1,187 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 23,529 Value ($000) $1,957 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 13,412 Value ($000) $1,012 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 14,763 Value ($000) $1,350 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 21,935 Value ($000) $2,383 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 13,060 Value ($000) $1,183 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 21,260 Value ($000) $1,761 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 20,300 Value ($000) $1,540 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 22,800 Value ($000) $1,388 Avg Close $50.93 Range $42.85 - $58.17