TRIPADVISOR INC

Ticker: TRIP CUSIP: 896945201 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q3 2021
Shares 46 Value ($000) $2 Avg Close $35.86 Range $31.91 - $41.30
Q2 2021
Shares 45 Value ($000) $2 Avg Close $45.16 Range $38.95 - $57.69
Q1 2021
Shares 45 Value ($000) $2 Avg Close $42.90 Range $28.02 - $64.95
Q4 2020
Shares 44 Value ($000) $1 Avg Close $24.07 Range $18.24 - $31.13
Q1 2020
Shares 47 Value ($000) $1 Avg Close $25.33 Range $13.73 - $31.67
Q4 2019
Shares 30 Value ($000) $1 Avg Close $31.40 Range $26.03 - $37.13
Q3 2019
Shares 24 Value ($000) $1 Avg Close $37.05 Range $31.49 - $42.37
Q2 2019
Shares 27 Value ($000) $1 Avg Close $43.34 Range $37.36 - $50.33
Q1 2019
Shares 15 Value ($000) $1 Avg Close $48.72 Range $43.45 - $54.16