PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 26,952,000 Value ($000) $29,922 Avg Close — Range —
Q4 2019
Shares 32,402,000 Value ($000) $50,451 Avg Close — Range —
Q3 2019
Shares 30,602,000 Value ($000) $45,723 Avg Close — Range —
Q2 2019
Shares 31,052,000 Value ($000) $44,598 Avg Close — Range —
Q1 2019
Shares 30,202,000 Value ($000) $40,972 Avg Close — Range —
Q4 2018
Shares 32,177,000 Value ($000) $42,897 Avg Close — Range —
Q3 2018
Shares 35,327,000 Value ($000) $53,626 Avg Close — Range —
Q2 2018
Shares 33,827,000 Value ($000) $52,419 Avg Close — Range —
Q1 2018
Shares 31,522,000 Value ($000) $50,605 Avg Close — Range —
Q4 2017
Shares 30,297,000 Value ($000) $41,935 Avg Close — Range —
Q3 2017
Shares 34,172,000 Value ($000) $49,185 Avg Close — Range —
Q2 2017
Shares 32,127,000 Value ($000) $47,132 Avg Close — Range —
Q1 2017
Shares 29,027,000 Value ($000) $41,376 Avg Close — Range —
Q4 2016
Shares 25,277,000 Value ($000) $32,184 Avg Close — Range —
Q2 2016
Shares 18,527,000 Value ($000) $21,668 Avg Close — Range —
Q1 2016
Shares 20,102,000 Value ($000) $24,143 Avg Close — Range —