TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2023
Shares 16,719 Value ($000) $276 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 13,910 Value ($000) $276 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 13,910 Value ($000) $0 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 12,179 Value ($000) $269 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 12,179 Value ($000) $217 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 9,771 Value ($000) $265 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 9,195 Value ($000) $251 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 6,737 Value ($000) $228 Avg Close $35.86 Range $31.91 - $41.30
Q4 2020
Shares 8,284 Value ($000) $239 Avg Close $24.07 Range $18.24 - $31.13
Q1 2020
Shares 16,768 Value ($000) $292 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 11,179 Value ($000) $340 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 8,001 Value ($000) $310 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 5,870 Value ($000) $272 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 4,646 Value ($000) $239 Avg Close $48.72 Range $43.45 - $54.16
Q2 2018
Shares 3,930 Value ($000) $219 Avg Close $42.49 Range $32.68 - $53.46