TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q2 2019
Shares 20,601 Value ($000) $953 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 19,315 Value ($000) $994 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 17,488 Value ($000) $943 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 17,493 Value ($000) $893 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 17,044 Value ($000) $950 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 17,559 Value ($000) $718 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 17,719 Value ($000) $611 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 13,790 Value ($000) $559 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 9,370 Value ($000) $358 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 9,095 Value ($000) $393 Avg Close $42.17 Range $35.97 - $47.65