TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020
Shares 700 Value ($000) $20 Avg Close $24.07 Range $18.24 - $31.13
Q3 2020
Shares 700 Value ($000) $14 Avg Close $21.01 Range $18.21 - $24.72
Q2 2020
Shares 700 Value ($000) $13 Avg Close $19.11 Range $14.53 - $26.74
Q1 2020
Shares 700 Value ($000) $12 Avg Close $25.33 Range $13.73 - $31.67
Q3 2019
Shares 700 Value ($000) $27 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 700 Value ($000) $32 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 700 Value ($000) $36 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 700 Value ($000) $38 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 700 Value ($000) $36 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 700 Value ($000) $39 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 700 Value ($000) $29 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 305 Value ($000) $11 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 305 Value ($000) $12 Avg Close $36.13 Range $31.61 - $40.88
Q2 2017
Shares 305 Value ($000) $12 Avg Close $36.78 Range $31.43 - $45.31
Q1 2017
Shares 305 Value ($000) $13 Avg Close $42.17 Range $35.97 - $47.65
Q4 2016
Shares 305 Value ($000) $14 Avg Close $48.90 Range $40.58 - $58.81
Q3 2016
Shares 305 Value ($000) $19 Avg Close $57.17 Range $53.11 - $63.75
Q2 2016
Shares 305 Value ($000) $20 Avg Close $57.63 Range $52.43 - $63.68
Q1 2016
Shares 305 Value ($000) $20 Avg Close $58.87 Range $47.56 - $74.67
Q4 2015
Shares 305 Value ($000) $26 Avg Close $71.77 Range $56.02 - $77.81
Q3 2015
Shares 305 Value ($000) $19 Avg Close $67.29 Range $55.35 - $83.59