PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2020
Shares 44,230,000 Value ($000) $49,092 Avg Close — Range —
Q4 2019
Shares 44,230,000 Value ($000) $68,750 Avg Close — Range —
Q3 2019
Shares 44,230,000 Value ($000) $66,248 Avg Close — Range —
Q2 2019
Shares 42,730,000 Value ($000) $61,627 Avg Close — Range —
Q1 2019
Shares 41,230,000 Value ($000) $55,859 Avg Close — Range —
Q4 2018
Shares 39,980,000 Value ($000) $53,948 Avg Close — Range —
Q3 2018
Shares 36,730,000 Value ($000) $55,833 Avg Close — Range —
Q2 2018
Shares 36,730,000 Value ($000) $56,955 Avg Close — Range —
Q1 2018
Shares 36,230,000 Value ($000) $58,257 Avg Close — Range —
Q4 2017
Shares 36,230,000 Value ($000) $50,043 Avg Close — Range —
Q3 2017
Shares 36,230,000 Value ($000) $52,466 Avg Close — Range —
Q2 2017
Shares 36,430,000 Value ($000) $53,689 Avg Close — Range —
Q1 2017
Shares 36,430,000 Value ($000) $52,049 Avg Close — Range —
Q4 2016
Shares 36,430,000 Value ($000) $46,562 Avg Close — Range —
Q3 2016
Shares 36,430,000 Value ($000) $46,813 Avg Close — Range —
Q2 2016
Shares 36,430,000 Value ($000) $42,896 Avg Close — Range —
Q1 2016
Shares 36,630,000 Value ($000) $44,139 Avg Close — Range —
Q4 2015
Shares 37,200,000 Value ($000) $44,431 Avg Close — Range —
Q3 2015
Shares 37,700,000 Value ($000) $44,462 Avg Close — Range —
Q2 2015
Shares 37,700,000 Value ($000) $41,988 Avg Close — Range —
Q1 2015
Shares 37,700,000 Value ($000) $43,214 Avg Close — Range —
Q4 2014
Shares 37,700,000 Value ($000) $42,224 Avg Close — Range —
Q3 2014
Shares 37,700,000 Value ($000) $42,153 Avg Close — Range —
Q2 2014
Shares 32,700,000 Value ($000) $38,970 Avg Close — Range —