TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2021
Shares 7,004 Value ($000) $237 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 6,167 Value ($000) $249 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 6,334 Value ($000) $341 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 7,696 Value ($000) $221 Avg Close $24.07 Range $18.24 - $31.13
Q4 2019
Shares 10 Value ($000) $0 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 5,112 Value ($000) $198 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 5,276 Value ($000) $244 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 6,189 Value ($000) $318 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 7,886 Value ($000) $425 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 8,334 Value ($000) $426 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 8,854 Value ($000) $493 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 6,024 Value ($000) $246 Avg Close $34.77 Range $30.31 - $41.81
Q2 2017
Shares 1,403 Value ($000) $54 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 2,616 Value ($000) $113 Avg Close $42.17 Range $35.97 - $47.65