TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q4 2019
Shares 62 Value ($000) $2 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 85 Value ($000) $3 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 83 Value ($000) $4 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 174 Value ($000) $9 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 282 Value ($000) $15 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 283 Value ($000) $14 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 291 Value ($000) $16 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 20 Value ($000) $496 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 238 Value ($000) $8 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 802 Value ($000) $33 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 812 Value ($000) $31 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 3 Value ($000) $61 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 3 Value ($000) $62 Avg Close $48.90 Range $40.58 - $58.81