TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2023
Shares 429,140 Value ($000) $9,239 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 835,000 Value ($000) $13,844 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 821,645 Value ($000) $13,549 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 451,912 Value ($000) $8,975 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 388,109 Value ($000) $6,978 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 386,386 Value ($000) $8,531 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 346,979 Value ($000) $6,176 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 344,965 Value ($000) $9,355 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 294,704 Value ($000) $8,034 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 292,459 Value ($000) $9,900 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 127,732 Value ($000) $5,148 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 125,827 Value ($000) $6,768 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 325,345 Value ($000) $9,363 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 325,458 Value ($000) $6,376 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 331,472 Value ($000) $6,301 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 136,820 Value ($000) $2,379 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 335,039 Value ($000) $10,178 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 199,085 Value ($000) $7,701 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 171,795 Value ($000) $7,952 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 153,668 Value ($000) $7,906 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 137,698 Value ($000) $7,427 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 158,465 Value ($000) $8,093 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 50,274 Value ($000) $2,801 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 187,403 Value ($000) $7,663 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 52,544 Value ($000) $1,811 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 52,550 Value ($000) $2,130 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 53,544 Value ($000) $2,045 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 165,348 Value ($000) $7,136 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 144,389 Value ($000) $6,695 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 129,210 Value ($000) $8,163 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 122,572 Value ($000) $7,881 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 57,647 Value ($000) $3,834 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 58,595 Value ($000) $4,995 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 63,699 Value ($000) $4,014 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 64,216 Value ($000) $5,596 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 64,640 Value ($000) $5,376 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 68,230 Value ($000) $5,094 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 68,344 Value ($000) $6,248 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 68,114 Value ($000) $7,401 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 66,744 Value ($000) $6,046 Avg Close $81.07 Range $64.53 - $97.63
Q4 2013
Shares 66,442 Value ($000) $5,503 Avg Close $72.75 Range $60.57 - $80.42
Q3 2013
Shares 66,368 Value ($000) $5,033 Avg Close $63.00 Range $52.95 - $73.09
Q2 2013
Shares 65,033 Value ($000) $3,959 Avg Close $50.93 Range $42.85 - $58.17
Q1 2013
Shares 63,488 Value ($000) $3,334 Avg Close $41.76 Range $37.39 - $47.78