TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 324 Value ($000) $17 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 463 Value ($000) $25 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 2,095 Value ($000) $107 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 2,652 Value ($000) $148 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 4,352 Value ($000) $178 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 16,427 Value ($000) $566 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 34,514 Value ($000) $1,398 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 37,968 Value ($000) $1,450 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 55,062 Value ($000) $2,377 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 53,120 Value ($000) $2,463 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 47,117 Value ($000) $2,977 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 49,970 Value ($000) $3,213 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 52,189 Value ($000) $3,471 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 51,916 Value ($000) $4,426 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 52,807 Value ($000) $3,328 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 44,107 Value ($000) $3,844 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 35,956 Value ($000) $2,991 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 13,912 Value ($000) $1,039 Avg Close $69.40 Range $59.71 - $81.00