TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 130,662 Value ($000) $1,902 Avg Close $15.22 Range $13.23 - $17.82
Q3 2024
Shares 838 Value ($000) $12 Avg Close $15.50 Range $12.93 - $18.35
Q3 2023
Shares 838 Value ($000) $14 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 838 Value ($000) $14 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 838 Value ($000) $17 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 838 Value ($000) $15 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 838 Value ($000) $19 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 838 Value ($000) $15 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 838 Value ($000) $23 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 838 Value ($000) $23 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 838 Value ($000) $28 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 838 Value ($000) $34 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 838 Value ($000) $45 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 838 Value ($000) $24 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 838 Value ($000) $16 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 838 Value ($000) $16 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 838 Value ($000) $15 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 838 Value ($000) $25 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 838 Value ($000) $32 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 838 Value ($000) $39 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 838 Value ($000) $43 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 838 Value ($000) $45 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 838 Value ($000) $43 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 838 Value ($000) $47 Avg Close $42.49 Range $32.68 - $53.46