TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 64,541 Value ($000) $1,858 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 54,806 Value ($000) $1,074 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 58,387 Value ($000) $1,110 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 55,810 Value ($000) $971 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 32,231 Value ($000) $979 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 38,866 Value ($000) $1,503 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 36,598 Value ($000) $1,694 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 47,356 Value ($000) $2,436 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 57,366 Value ($000) $3,095 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 34,960 Value ($000) $1,785 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 34,249 Value ($000) $1,908 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 38,085 Value ($000) $1,557 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 32,428 Value ($000) $1,117 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 26,119 Value ($000) $1,059 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 28,714 Value ($000) $1,097 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 21,359 Value ($000) $922 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 20,864 Value ($000) $968 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 21,082 Value ($000) $1,332 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 29,194 Value ($000) $1,877 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 26,916 Value ($000) $1,789 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 32,540 Value ($000) $2,774 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 27,281 Value ($000) $1,719 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 21,509 Value ($000) $1,874 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 18,187 Value ($000) $1,513 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 15,786 Value ($000) $1,179 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 19,973 Value ($000) $1,826 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 19,810 Value ($000) $2,153 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 17,257 Value ($000) $1,563 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 16,353 Value ($000) $1,355 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 14,557 Value ($000) $1,104 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 11,638 Value ($000) $708 Avg Close $50.93 Range $42.85 - $58.17