TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 28 Value ($000) $1 Avg Close $17.53 Range $14.15 - $22.08
Q3 2023
Shares 28 Value ($000) $0 Avg Close $16.32 Range $14.86 - $18.84
Q2 2023
Shares 39 Value ($000) $1 Avg Close $16.93 Range $14.39 - $20.01
Q1 2023
Shares 58 Value ($000) $1 Avg Close $21.38 Range $18.00 - $27.30
Q4 2022
Shares 58 Value ($000) $1 Avg Close $20.87 Range $17.15 - $24.68
Q3 2022
Shares 78 Value ($000) $2 Avg Close $22.41 Range $16.87 - $28.05
Q2 2022
Shares 78 Value ($000) $1 Avg Close $23.71 Range $17.43 - $28.28
Q1 2022
Shares 39 Value ($000) $1 Avg Close $26.66 Range $20.25 - $30.48
Q4 2021
Shares 39 Value ($000) $1 Avg Close $30.64 Range $23.52 - $39.04
Q3 2021
Shares 18 Value ($000) $1 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 18 Value ($000) $1 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 18 Value ($000) $1 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 18 Value ($000) $1 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 25 Value ($000) $0 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 18 Value ($000) $0 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 39 Value ($000) $1 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 22 Value ($000) $1 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 16 Value ($000) $1 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 739 Value ($000) $34 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 16 Value ($000) $1 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 16 Value ($000) $1 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 13 Value ($000) $1 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 13 Value ($000) $1 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 13 Value ($000) $1 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 13 Value ($000) $0 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 13 Value ($000) $1 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 13 Value ($000) $0 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 11 Value ($000) $0 Avg Close $42.17 Range $35.97 - $47.65