TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q3 2019
Shares 15,117 Value ($000) $585 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 14,585 Value ($000) $675 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 19,507 Value ($000) $1,004 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 18,711 Value ($000) $1,009 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 13,156 Value ($000) $672 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 12,140 Value ($000) $676 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 9,943 Value ($000) $407 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 8,669 Value ($000) $299 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 8,063 Value ($000) $327 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 7,663 Value ($000) $293 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 7,337 Value ($000) $317 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 6,934 Value ($000) $322 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 6,116 Value ($000) $386 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 5,995 Value ($000) $385 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 5,847 Value ($000) $389 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 5,279 Value ($000) $450 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 6,460 Value ($000) $407 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 6,337 Value ($000) $552 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 6,609 Value ($000) $550 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 6,570 Value ($000) $491 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 4,472 Value ($000) $409 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 4,152 Value ($000) $451 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 4,591 Value ($000) $416 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 4,139 Value ($000) $343 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 4,189 Value ($000) $318 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 3,824 Value ($000) $233 Avg Close $50.93 Range $42.85 - $58.17