TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 122 Value ($000) $3 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 127 Value ($000) $3 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 133 Value ($000) $5 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 133 Value ($000) $5 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 133 Value ($000) $7 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 133 Value ($000) $4 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 133 Value ($000) $3 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 133 Value ($000) $3 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 120 Value ($000) $2 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 240 Value ($000) $7 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 240 Value ($000) $9 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 240 Value ($000) $11 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 240 Value ($000) $12 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 240 Value ($000) $13 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 240 Value ($000) $12 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 240 Value ($000) $13 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 240 Value ($000) $10 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 227 Value ($000) $8 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 191 Value ($000) $8 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 188 Value ($000) $7 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 174 Value ($000) $8 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 101 Value ($000) $5 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 49 Value ($000) $3 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 88 Value ($000) $6 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 49 Value ($000) $3 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 82 Value ($000) $7 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 82 Value ($000) $5 Avg Close $67.29 Range $55.35 - $83.59
Q2 2015
Shares 41 Value ($000) $4 Avg Close $72.31 Range $65.93 - $81.81
Q1 2015
Shares 60 Value ($000) $5 Avg Close $69.90 Range $58.73 - $81.34
Q4 2014
Shares 41 Value ($000) $3 Avg Close $69.40 Range $59.71 - $81.00
Q3 2014
Shares 41 Value ($000) $4 Avg Close $88.04 Range $79.23 - $98.02
Q2 2014
Shares 41 Value ($000) $4 Avg Close $81.79 Range $66.81 - $98.92
Q1 2014
Shares 41 Value ($000) $4 Avg Close $81.07 Range $64.53 - $97.63