TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 27,599 Value ($000) $402 Avg Close $15.22 Range $13.23 - $17.82
Q3 2025
Shares 29,669 Value ($000) $482 Avg Close $17.45 Range $12.81 - $20.16
Q2 2025
Shares 33,499 Value ($000) $437 Avg Close $13.37 Range $10.43 - $16.07
Q1 2025
Shares 32,655 Value ($000) $463 Avg Close $15.67 Range $13.13 - $18.66
Q4 2024
Shares 31,032 Value ($000) $458 Avg Close $14.61 Range $12.94 - $17.76
Q3 2024
Shares 30,956 Value ($000) $449 Avg Close $15.50 Range $12.93 - $18.35
Q2 2024
Shares 29,769 Value ($000) $530 Avg Close $21.69 Range $15.88 - $28.64
Q1 2024
Shares 29,367 Value ($000) $816 Avg Close $24.28 Range $19.15 - $28.76
Q4 2023
Shares 29,747 Value ($000) $640 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 31,296 Value ($000) $519 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 30,599 Value ($000) $505 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 29,621 Value ($000) $588 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 28,679 Value ($000) $516 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 27,570 Value ($000) $609 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 27,289 Value ($000) $486 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 27,114 Value ($000) $735 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 26,830 Value ($000) $731 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 27,045 Value ($000) $915 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 26,537 Value ($000) $1,069 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 28,348 Value ($000) $1,525 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 28,221 Value ($000) $812 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 29,303 Value ($000) $574 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 23,653 Value ($000) $450 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 24,692 Value ($000) $429 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 59,583 Value ($000) $1,810 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 19,605 Value ($000) $758 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 19,686 Value ($000) $911 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 19,735 Value ($000) $1,015 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 21,037 Value ($000) $1,135 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 25,354 Value ($000) $1,295 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 26,356 Value ($000) $1,468 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 26,971 Value ($000) $1,103 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 27,471 Value ($000) $947 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 26,859 Value ($000) $1,089 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 27,359 Value ($000) $1,045 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 27,959 Value ($000) $1,207 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 28,259 Value ($000) $1,310 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 28,159 Value ($000) $1,779 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 28,059 Value ($000) $1,804 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 30,859 Value ($000) $2,052 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 30,459 Value ($000) $2,597 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 30,859 Value ($000) $1,945 Avg Close $67.29 Range $55.35 - $83.59
Q4 2014
Shares 31,159 Value ($000) $2,326 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 30,959 Value ($000) $2,830 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 30,759 Value ($000) $3,342 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 30,959 Value ($000) $2,804 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 31,659 Value ($000) $2,622 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 32,859 Value ($000) $2,492 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 32,859 Value ($000) $2,000 Avg Close $50.93 Range $42.85 - $58.17
Q1 2013
Shares 31,959 Value ($000) $1,678 Avg Close $41.76 Range $37.39 - $47.78