TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019
Shares 29,270 Value ($000) $1,506 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 27,772 Value ($000) $1,498 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 30,993 Value ($000) $1,582 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 31,887 Value ($000) $1,777 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 29,902 Value ($000) $1,221 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 54,028 Value ($000) $1,861 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 6,284,998 Value ($000) $254,731 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 6,149,430 Value ($000) $234,908 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 6,946,001 Value ($000) $299,789 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 6,614,225 Value ($000) $306,701 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 6,552,446 Value ($000) $413,984 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 7,008,968 Value ($000) $450,677 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 7,147,067 Value ($000) $475,387 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 6,780,927 Value ($000) $578,074 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 6,945,696 Value ($000) $437,883 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 6,288,951 Value ($000) $548,021 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 5,854,692 Value ($000) $486,935 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 3,512,314 Value ($000) $262,229 Avg Close $69.40 Range $59.71 - $81.00