TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2021
Shares 1,065 Value ($000) $43 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 220 Value ($000) $12 Avg Close $42.90 Range $28.02 - $64.95
Q3 2014
Shares 100 Value ($000) $9 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 100 Value ($000) $11 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 100 Value ($000) $9 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 100 Value ($000) $8 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 100 Value ($000) $8 Avg Close $63.00 Range $52.95 - $73.09