TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2019
Shares 28,464 Value ($000) $1,101 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 30,464 Value ($000) $1,410 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 30,947 Value ($000) $1,592 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 31,229 Value ($000) $1,684 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 30,379 Value ($000) $1,551 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 31,298 Value ($000) $1,744 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 31,409 Value ($000) $1,284 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 125,574 Value ($000) $4,327 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 94,581 Value ($000) $3,833 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 96,957 Value ($000) $3,704 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 103,193 Value ($000) $4,454 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 98,753 Value ($000) $4,579 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 104,019 Value ($000) $6,572 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 104,369 Value ($000) $6,711 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 100,344 Value ($000) $6,673 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 105,798 Value ($000) $9,019 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 101,021 Value ($000) $6,366 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 83,106 Value ($000) $7,242 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 84,555 Value ($000) $7,032 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 122,285 Value ($000) $9,130 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 92,721 Value ($000) $8,477 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 93,356 Value ($000) $10,144 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 90,656 Value ($000) $8,213 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 97,656 Value ($000) $8,089 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 151,456 Value ($000) $11,486 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 179,856 Value ($000) $10,948 Avg Close $50.93 Range $42.85 - $58.17