TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2022
Shares 8,091 Value ($000) $219 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 8,086 Value ($000) $220 Avg Close $30.64 Range $23.52 - $39.04
Q3 2018
Shares 5,309 Value ($000) $271 Avg Close $48.61 Range $42.86 - $55.46
Q3 2017
Shares 5,655 Value ($000) $229 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 535 Value ($000) $20 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 515 Value ($000) $22 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 515 Value ($000) $23 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 402 Value ($000) $25 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 387 Value ($000) $24 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 679 Value ($000) $45 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 614 Value ($000) $52 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 3,935 Value ($000) $247 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 3,976 Value ($000) $345 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 3,942 Value ($000) $327 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 579 Value ($000) $42 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 579 Value ($000) $52 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 734 Value ($000) $78 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 919 Value ($000) $82 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 734 Value ($000) $60 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 809 Value ($000) $60 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 809 Value ($000) $48 Avg Close $50.93 Range $42.85 - $58.17