TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2021
Shares 2,739 Value ($000) $92 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 6,855 Value ($000) $276 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 6,855 Value ($000) $368 Avg Close $42.90 Range $28.02 - $64.95
Q3 2019
Shares 401 Value ($000) $16 Avg Close $37.05 Range $31.49 - $42.37
Q1 2019
Shares 971 Value ($000) $50 Avg Close $48.72 Range $43.45 - $54.16
Q4 2018
Shares 1,184 Value ($000) $64 Avg Close $49.24 Range $38.59 - $61.36
Q3 2018
Shares 1,204 Value ($000) $61 Avg Close $48.61 Range $42.86 - $55.46
Q2 2018
Shares 942 Value ($000) $52 Avg Close $42.49 Range $32.68 - $53.46
Q1 2018
Shares 1,884 Value ($000) $77 Avg Close $34.77 Range $30.31 - $41.81
Q4 2017
Shares 2,567 Value ($000) $89 Avg Close $32.13 Range $26.23 - $39.14
Q3 2017
Shares 977 Value ($000) $40 Avg Close $36.13 Range $31.61 - $40.88