TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2019
Shares 5,874 Value ($000) $272 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 5,899 Value ($000) $304 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 6,043 Value ($000) $326 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 6,564 Value ($000) $335 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 6,622 Value ($000) $369 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 7,139 Value ($000) $292 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 7,139 Value ($000) $246 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 8,387 Value ($000) $340 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 8,945 Value ($000) $342 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 9,106 Value ($000) $393 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 10,024 Value ($000) $465 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 10,024 Value ($000) $633 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 10,014 Value ($000) $644 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 10,134 Value ($000) $674 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 13,671 Value ($000) $1,165 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 13,943 Value ($000) $879 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 14,663 Value ($000) $1,278 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 15,063 Value ($000) $1,253 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 15,105 Value ($000) $1,128 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 15,355 Value ($000) $1,404 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 15,355 Value ($000) $1,668 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 13,582 Value ($000) $1,230 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 13,983 Value ($000) $1,158 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 13,699 Value ($000) $1,039 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 12,396 Value ($000) $755 Avg Close $50.93 Range $42.85 - $58.17