TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2019
Shares 243,172 Value ($000) $7,388 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 108,381 Value ($000) $4,189 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 80,639 Value ($000) $3,733 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 74,310 Value ($000) $3,823 Avg Close $48.72 Range $43.45 - $54.16
Q3 2018
Shares 5,103 Value ($000) $260 Avg Close $48.61 Range $42.86 - $55.46
Q2 2015
Shares 3,665 Value ($000) $319 Avg Close $72.31 Range $65.93 - $81.81