TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2020
Shares 1,100 Value ($000) $32 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 1,100 Value ($000) $22 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 1,100 Value ($000) $21 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 6,947 Value ($000) $121 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 9,547 Value ($000) $290 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 6,578 Value ($000) $254 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 6,578 Value ($000) $304 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 7,378 Value ($000) $380 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 7,147 Value ($000) $386 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 4,547 Value ($000) $232 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 5,047 Value ($000) $281 Avg Close $42.49 Range $32.68 - $53.46
Q2 2017
Shares 19,047 Value ($000) $728 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 14,347 Value ($000) $619 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 14,347 Value ($000) $665 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 20,560 Value ($000) $1,299 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 20,560 Value ($000) $1,322 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 20,560 Value ($000) $1,367 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 20,560 Value ($000) $1,753 Avg Close $71.77 Range $56.02 - $77.81