TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $15.22 Range $13.23 - $17.82
Q4 2019
Shares 4 Value ($000) $0 Avg Close $31.40 Range $26.03 - $37.13
Q1 2019
Shares 27 Value ($000) $1 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 27 Value ($000) $1 Avg Close $49.24 Range $38.59 - $61.36
Q4 2017
Shares 22 Value ($000) $1 Avg Close $32.13 Range $26.23 - $39.14
Q3 2016
Shares 425 Value ($000) $27 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 425 Value ($000) $27 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 425 Value ($000) $28 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 732 Value ($000) $62 Avg Close $71.77 Range $56.02 - $77.81