TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2022
Shares 14,231 Value ($000) $386 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 8,397 Value ($000) $229 Avg Close $30.64 Range $23.52 - $39.04
Q4 2017
Shares 9,037 Value ($000) $311 Avg Close $32.13 Range $26.23 - $39.14
Q1 2017
Shares 26,573 Value ($000) $1,147 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 21,255 Value ($000) $986 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 11,977 Value ($000) $757 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 9,318 Value ($000) $599 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 12,110 Value ($000) $805 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 10,247 Value ($000) $883 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 12,285 Value ($000) $774 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 9,835 Value ($000) $857 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 9,851 Value ($000) $819 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 6,464 Value ($000) $483 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 2,922 Value ($000) $267 Avg Close $88.04 Range $79.23 - $98.02
Q1 2014
Shares 3,174 Value ($000) $288 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 3,019 Value ($000) $250 Avg Close $72.75 Range $60.57 - $80.42