TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2020
Shares 46,031 Value ($000) $800 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 36,731 Value ($000) $1,116 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 48,231 Value ($000) $1,866 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 43,131 Value ($000) $1,997 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 33,931 Value ($000) $1,746 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 26,276 Value ($000) $1,417 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 31,476 Value ($000) $1,607 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 31,476 Value ($000) $1,754 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 29,163 Value ($000) $1,192 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 30,557 Value ($000) $1,053 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 26,882 Value ($000) $1,090 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 30,313 Value ($000) $1,158 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 25,767 Value ($000) $1,112 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 26,878 Value ($000) $1,246 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 30,187 Value ($000) $1,907 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 29,151 Value ($000) $1,874 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 27,944 Value ($000) $1,858 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 24,122 Value ($000) $2,056 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 23,384 Value ($000) $1,474 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 24,977 Value ($000) $2,176 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 27,921 Value ($000) $2,322 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 29,137 Value ($000) $2,175 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 30,393 Value ($000) $2,779 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 31,770 Value ($000) $3,452 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 33,886 Value ($000) $3,070 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 32,752 Value ($000) $2,713 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 34,092 Value ($000) $2,586 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 37,178 Value ($000) $2,263 Avg Close $50.93 Range $42.85 - $58.17