TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 3,968 Value ($000) $213 Avg Close $42.90 Range $28.02 - $64.95
Q2 2020
Shares 5,431 Value ($000) $103 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 5,224 Value ($000) $91 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 6,513 Value ($000) $198 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 6,272 Value ($000) $243 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 5,349 Value ($000) $248 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 5,349 Value ($000) $275 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 4,712 Value ($000) $254 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 5,900 Value ($000) $301 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 6,811 Value ($000) $379 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 7,859 Value ($000) $321 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 8,642 Value ($000) $298 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 6,867 Value ($000) $278 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 7,599 Value ($000) $290 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 5,847 Value ($000) $252 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 4,706 Value ($000) $218 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 4,132 Value ($000) $261 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 4,529 Value ($000) $291 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 4,181 Value ($000) $278 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 3,749 Value ($000) $320 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 4,514 Value ($000) $284 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 3,925 Value ($000) $342 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 3,860 Value ($000) $321 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 4,021 Value ($000) $300 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 3,122 Value ($000) $285 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 3,108 Value ($000) $338 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 3,194 Value ($000) $289 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 2,727 Value ($000) $226 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 896 Value ($000) $68 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 481 Value ($000) $29 Avg Close $50.93 Range $42.85 - $58.17