TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2025
Shares 98,864 Value ($000) $1,401 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 138,713 Value ($000) $2,049 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 86,687 Value ($000) $1,256 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 55,441 Value ($000) $987 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 32,423 Value ($000) $898 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 30,797 Value ($000) $663 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 27,096 Value ($000) $449 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 21,067 Value ($000) $347 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 15,959 Value ($000) $317 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 13,722 Value ($000) $247 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 10,652 Value ($000) $235 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 2,053 Value ($000) $37 Avg Close $23.71 Range $17.43 - $28.28
Q4 2021
Shares 2,823 Value ($000) $77 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 2,823 Value ($000) $96 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 7,323 Value ($000) $295 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 7,795 Value ($000) $224 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 5,800 Value ($000) $167 Avg Close $24.07 Range $18.24 - $31.13
Q1 2020
Shares 81,594 Value ($000) $1,419 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 77,609 Value ($000) $2,358 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 80,718 Value ($000) $3,102 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 83,338 Value ($000) $3,882 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 80,952 Value ($000) $4,147 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 81,640 Value ($000) $4,404 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 80,081 Value ($000) $4,090 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 225,304 Value ($000) $12,552 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 247,165 Value ($000) $10,107 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 248,081 Value ($000) $8,549 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 642,979 Value ($000) $26,060 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 652,004 Value ($000) $24,907 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 836,961 Value ($000) $36,123 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 1,131,329 Value ($000) $52,460 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 1,202,140 Value ($000) $75,951 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 1,226,669 Value ($000) $78,875 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 1,192,578 Value ($000) $79,306 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 1,155,201 Value ($000) $98,481 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 1,056,273 Value ($000) $66,566 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 1,050,384 Value ($000) $91,530 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 1,103,552 Value ($000) $91,782 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 1,122,426 Value ($000) $83,800 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 961,186 Value ($000) $87,872 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 1,022,106 Value ($000) $111,062 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 1,078,263 Value ($000) $97,680 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 1,097,049 Value ($000) $90,869 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 1,571,941 Value ($000) $119,216 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 1,616,105 Value ($000) $98,372 Avg Close $50.93 Range $42.85 - $58.17