TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 7,526 Value ($000) $143 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 8,418 Value ($000) $146 Avg Close $25.33 Range $13.73 - $31.67
Q2 2019
Shares 2,853 Value ($000) $132 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 4,074 Value ($000) $210 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 1,253 Value ($000) $68 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 1,424 Value ($000) $73 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 1,424 Value ($000) $79 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 1,633 Value ($000) $67 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 705 Value ($000) $24 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 705 Value ($000) $29 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 824 Value ($000) $31 Avg Close $36.78 Range $31.43 - $45.31