TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025
Shares 14,342 Value ($000) $187 Avg Close $13.37 Range $10.43 - $16.07
Q3 2022
Shares 66,800 Value ($000) $1,475 Avg Close $22.41 Range $16.87 - $28.05
Q1 2021
Shares 10,351 Value ($000) $557 Avg Close $42.90 Range $28.02 - $64.95
Q3 2019
Shares 106,763 Value ($000) $4,130 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 114,553 Value ($000) $5,303 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 98,459 Value ($000) $5,066 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 89,802 Value ($000) $4,844 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 13,481 Value ($000) $688 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 24,733 Value ($000) $1,378 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 20,682 Value ($000) $846 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 24,432 Value ($000) $842 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 16,843 Value ($000) $683 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 15,601 Value ($000) $596 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 11,809 Value ($000) $510 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 7,820 Value ($000) $363 Avg Close $48.90 Range $40.58 - $58.81
Q2 2016
Shares 8,927 Value ($000) $574 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 7,943 Value ($000) $528 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 10,894 Value ($000) $929 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 9,085 Value ($000) $573 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 3,756 Value ($000) $327 Avg Close $72.31 Range $65.93 - $81.81