TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024
Shares 26,916 Value ($000) $748 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 32,256 Value ($000) $694 Avg Close $17.53 Range $14.15 - $22.08
Q2 2023
Shares 14,387 Value ($000) $237 Avg Close $16.93 Range $14.39 - $20.01
Q2 2021
Shares 6,813 Value ($000) $275 Avg Close $45.16 Range $38.95 - $57.69
Q4 2020
Shares 7,904 Value ($000) $227 Avg Close $24.07 Range $18.24 - $31.13
Q2 2020
Shares 13,789 Value ($000) $262 Avg Close $19.11 Range $14.53 - $26.74
Q4 2018
Shares 14,927 Value ($000) $805 Avg Close $49.24 Range $38.59 - $61.36
Q4 2017
Shares 13,682 Value ($000) $471 Avg Close $32.13 Range $26.23 - $39.14