PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2020
Shares 38,211,000 Value ($000) $42,292 Avg Close — Range —
Q4 2019
Shares 8,343,000 Value ($000) $12,943 Avg Close — Range —
Q3 2019
Shares 10,473,000 Value ($000) $15,654 Avg Close — Range —
Q2 2019
Shares 7,792,000 Value ($000) $11,213 Avg Close — Range —
Q1 2019
Shares 11,610,000 Value ($000) $15,694 Avg Close — Range —
Q4 2018
Shares 10,740,000 Value ($000) $14,459 Avg Close — Range —
Q3 2018
Shares 7,980,000 Value ($000) $12,111 Avg Close — Range —
Q2 2018
Shares 10,512,000 Value ($000) $16,274 Avg Close — Range —
Q1 2018
Shares 2,671,000 Value ($000) $4,288 Avg Close — Range —
Q4 2017
Shares 2,728,000 Value ($000) $3,762 Avg Close — Range —
Q3 2017
Shares 2,807,000 Value ($000) $4,051 Avg Close — Range —
Q2 2017
Shares 3,015,000 Value ($000) $4,428 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 2,627,000 Value ($000) $3,366 Avg Close — Range —
Q2 2014
Shares 301,000 Value ($000) $354 Avg Close — Range —