TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 25,667 Value ($000) $379 Avg Close $14.61 Range $12.94 - $17.76
Q1 2024
Shares 16,700 Value ($000) $464 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 20,700 Value ($000) $446 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 26,400 Value ($000) $438 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 26,000 Value ($000) $429 Avg Close $16.93 Range $14.39 - $20.01
Q4 2015
Shares 10,031 Value ($000) $855 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 10,031 Value ($000) $632 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 10,031 Value ($000) $874 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 10,031 Value ($000) $834 Avg Close $69.90 Range $58.73 - $81.34