TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 26,779 Value ($000) $390 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 26,179 Value ($000) $426 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 26,679 Value ($000) $348 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 25,179 Value ($000) $357 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 25,879 Value ($000) $382 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 25,779 Value ($000) $374 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 26,379 Value ($000) $470 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 28,979 Value ($000) $805 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 31,602 Value ($000) $680 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 31,866 Value ($000) $528 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 30,608 Value ($000) $505 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 30,808 Value ($000) $612 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 30,808 Value ($000) $554 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 29,189 Value ($000) $644 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 29,189 Value ($000) $520 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 31,689 Value ($000) $859 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 31,970 Value ($000) $872 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 32,970 Value ($000) $1,116 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 33,405 Value ($000) $1,346 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 31,908 Value ($000) $1,716 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 31,908 Value ($000) $918 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 34,588 Value ($000) $678 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 38,783 Value ($000) $737 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 39,383 Value ($000) $685 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 18,102 Value ($000) $550 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 10,358 Value ($000) $401 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 10,932 Value ($000) $506 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 19,381 Value ($000) $997 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 24,444 Value ($000) $1,319 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 11,708 Value ($000) $598 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 11,708 Value ($000) $652 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 12,016 Value ($000) $491 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 11,993 Value ($000) $486 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 11,993 Value ($000) $486 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 11,930 Value ($000) $456 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 11,930 Value ($000) $515 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 25,647 Value ($000) $1,189 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 25,352 Value ($000) $1,602 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 17,538 Value ($000) $1,128 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 12,538 Value ($000) $834 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 12,375 Value ($000) $1,055 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 16,375 Value ($000) $1,032 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 16,175 Value ($000) $1,409 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 16,275 Value ($000) $1,354 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 16,075 Value ($000) $1,200 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 16,148 Value ($000) $1,476 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 15,848 Value ($000) $1,722 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 26,248 Value ($000) $2,378 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 26,448 Value ($000) $2,191 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 10,448 Value ($000) $792 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 10,301 Value ($000) $627 Avg Close $50.93 Range $42.85 - $58.17