TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2024
Shares 56,197 Value ($000) $1 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 8,981 Value ($000) $0 Avg Close $24.28 Range $19.15 - $28.76
Q1 2023
Shares 41,554 Value ($000) $1 Avg Close $21.38 Range $18.00 - $27.30
Q3 2022
Shares 9,327 Value ($000) $206 Avg Close $22.41 Range $16.87 - $28.05
Q1 2022
Shares 9,440 Value ($000) $256 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 9,740 Value ($000) $266 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 7,920 Value ($000) $268 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 7,970 Value ($000) $321 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 8,040 Value ($000) $432 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 8,100 Value ($000) $233 Avg Close $24.07 Range $18.24 - $31.13
Q4 2019
Shares 8,390 Value ($000) $255 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 6,961 Value ($000) $269 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 7,561 Value ($000) $350 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 7,481 Value ($000) $385 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 7,581 Value ($000) $409 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 10,091 Value ($000) $515 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 10,433 Value ($000) $581 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 10,793 Value ($000) $441 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 11,341 Value ($000) $391 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 10,904 Value ($000) $442 Avg Close $36.13 Range $31.61 - $40.88
Q3 2016
Shares 10,904 Value ($000) $442 Avg Close $57.17 Range $53.11 - $63.75