TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 28,943 Value ($000) $421 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 29,576 Value ($000) $481 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 30,319 Value ($000) $396 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 26,344 Value ($000) $373 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 23,502 Value ($000) $347 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 23,401 Value ($000) $339 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 23,439 Value ($000) $417 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 23,348 Value ($000) $649 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 23,330 Value ($000) $502 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 71,977 Value ($000) $1,193 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 51,256 Value ($000) $845 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 47,195 Value ($000) $937 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 47,138 Value ($000) $1 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 41,304 Value ($000) $912 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 39,663 Value ($000) $706 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 36,301 Value ($000) $984 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 32,840 Value ($000) $895 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 32,521 Value ($000) $1,101 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 32,663 Value ($000) $1,316 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 32,161 Value ($000) $1,730 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 32,112 Value ($000) $924 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 30,799 Value ($000) $603 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 21,316 Value ($000) $405 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 24,719 Value ($000) $430 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 18,533 Value ($000) $563 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 6,728 Value ($000) $260 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 6,077 Value ($000) $281 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 6,008 Value ($000) $309 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 5,586 Value ($000) $301 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 8,394 Value ($000) $429 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 11,218 Value ($000) $625 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 9,710 Value ($000) $397 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 9,699 Value ($000) $334 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 8,809 Value ($000) $357 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 8,204 Value ($000) $313 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 8,377 Value ($000) $362 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 6,552 Value ($000) $304 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 6,526 Value ($000) $412 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 9,152 Value ($000) $588 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 8,454 Value ($000) $562 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 7,382 Value ($000) $629 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 7,255 Value ($000) $457 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 12,570 Value ($000) $1,095 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 12,789 Value ($000) $1,064 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 20,341 Value ($000) $1,519 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 20,425 Value ($000) $1,867 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 20,379 Value ($000) $2,214 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 21,255 Value ($000) $1,925 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 21,150 Value ($000) $1,752 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 22,777 Value ($000) $1,727 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 22,479 Value ($000) $1,368 Avg Close $50.93 Range $42.85 - $58.17