TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2023
Shares 12,754 Value ($000) $210 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 14,865 Value ($000) $295 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 14,829 Value ($000) $267 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 12,986 Value ($000) $287 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 12,811 Value ($000) $228 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 16,879 Value ($000) $458 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 17,535 Value ($000) $478 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 17,613 Value ($000) $596 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 17,566 Value ($000) $708 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 10,160 Value ($000) $547 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 10,051 Value ($000) $289 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 10,109 Value ($000) $198 Avg Close $21.01 Range $18.21 - $24.72