TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024

Shares 41,363 Value ($000) $1,149 Avg Close $24.28 Range $19.15 - $28.76

Q4 2023

Shares 58,764 Value ($000) $1,265 Avg Close $17.53 Range $14.15 - $22.08

Q3 2023

Shares 60,018 Value ($000) $995 Avg Close $16.32 Range $14.86 - $18.84

Q2 2023

Shares 60,828 Value ($000) $1,003 Avg Close $16.93 Range $14.39 - $20.01

Q1 2023

Shares 49,112 Value ($000) $975 Avg Close $21.38 Range $18.00 - $27.30

Q4 2020

Shares 32,870 Value ($000) $999 Avg Close $24.07 Range $18.24 - $31.13

Q4 2019

Shares 37,320 Value ($000) $1,134 Avg Close $31.40 Range $26.03 - $37.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	41,363	$1,149	$24.28	$19.15 - $28.76
Q4 2023	58,764	$1,265	$17.53	$14.15 - $22.08
Q3 2023	60,018	$995	$16.32	$14.86 - $18.84
Q2 2023	60,828	$1,003	$16.93	$14.39 - $20.01
Q1 2023	49,112	$975	$21.38	$18.00 - $27.30
Q4 2020	32,870	$999	$24.07	$18.24 - $31.13
Q4 2019	37,320	$1,134	$31.40	$26.03 - $37.13