PRICELINE GRP INC

CUSIP: 741503403 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 600 Value ($000) $1,440 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $1,424 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $3,250 Avg Close — Range —
Q3 2020
Shares 1,900 Value ($000) $3,250 Avg Close — Range —
Q2 2020
Shares 1,900 Value ($000) $3,025 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $2,556 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $3,902 Avg Close — Range —
Q3 2019
Shares 1,900 Value ($000) $3,562 Avg Close — Range —
Q2 2019
Shares 1,900 Value ($000) $3,562 Avg Close — Range —
Q1 2019
Shares 1,900 Value ($000) $3,315 Avg Close — Range —
Q4 2018
Shares 1,900 Value ($000) $3,273 Avg Close — Range —
Q3 2018
Shares 1,900 Value ($000) $3,770 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $5,050 Avg Close — Range —
Q2 2016
Shares 4,150 Value ($000) $5,181 Avg Close — Range —
Q1 2016
Shares 4,150 Value ($000) $5,349 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $3,697 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $3,587 Avg Close — Range —
Q2 2015
Shares 2,490 Value ($000) $2,867 Avg Close — Range —
Q1 2015
Shares 2,740 Value ($000) $3,190 Avg Close — Range —
Q4 2014
Shares 2,740 Value ($000) $3,124 Avg Close — Range —
Q3 2014
Shares 2,740 Value ($000) $3,175 Avg Close — Range —
Q2 2014
Shares 2,740 Value ($000) $3,296 Avg Close — Range —
Q1 2014
Shares 2,740 Value ($000) $3,266 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $3,487 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $3,033 Avg Close — Range —