TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2020
Shares 443,509 Value ($000) $7,713 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 436,490 Value ($000) $13,261 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 434,519 Value ($000) $16,807 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 467,376 Value ($000) $21,635 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 474,189 Value ($000) $24,397 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 467,800 Value ($000) $25,051 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 343,934 Value ($000) $17,565 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 341,728 Value ($000) $19,038 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 325,886 Value ($000) $13,325 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 321,931 Value ($000) $11,094 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 324,069 Value ($000) $13,135 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 331,049 Value ($000) $12,646 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 322,250 Value ($000) $13,908 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 318,576 Value ($000) $14,772 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 324,472 Value ($000) $20,500 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 325,458 Value ($000) $20,927 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 311,835 Value ($000) $20,737 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 304,945 Value ($000) $26,271 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 300,016 Value ($000) $18,907 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 296,201 Value ($000) $25,811 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 302,711 Value ($000) $25,176 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 267,480 Value ($000) $20,192 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 284,011 Value ($000) $25,964 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 283,299 Value ($000) $30,783 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 299,812 Value ($000) $27,160 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 305,235 Value ($000) $24,929 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 320,758 Value ($000) $24,326 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 299,889 Value ($000) $18,254 Avg Close $50.93 Range $42.85 - $58.17