PRICELINE GRP INC

CUSIP: 741503AS5 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2020
Shares 11,186,000 Value ($000) $12,378 Avg Close — Range —
Q4 2019
Shares 16,290,000 Value ($000) $25,269 Avg Close — Range —
Q3 2019
Shares 16,833,000 Value ($000) $25,160 Avg Close — Range —
Q2 2019
Shares 15,638,000 Value ($000) $22,505 Avg Close — Range —
Q1 2019
Shares 15,494,000 Value ($000) $20,939 Avg Close — Range —
Q4 2018
Shares 15,450,000 Value ($000) $20,800 Avg Close — Range —
Q3 2018
Shares 15,901,000 Value ($000) $24,135 Avg Close — Range —
Q2 2018
Shares 15,230,000 Value ($000) $23,578 Avg Close — Range —
Q1 2018
Shares 15,078,000 Value ($000) $24,208 Avg Close — Range —
Q4 2017
Shares 14,649,000 Value ($000) $20,198 Avg Close — Range —
Q3 2017
Shares 14,490,000 Value ($000) $20,910 Avg Close — Range —
Q2 2017
Shares 17,178,000 Value ($000) $25,231 Avg Close — Range —
Q1 2017
Shares 20,794,000 Value ($000) $29,604 Avg Close — Range —
Q4 2016
Shares 20,970,000 Value ($000) $26,693 Avg Close — Range —
Q3 2016
Shares 20,534,000 Value ($000) $26,281 Avg Close — Range —
Q2 2016
Shares 20,588,000 Value ($000) $24,142 Avg Close — Range —
Q1 2016
Shares 18,375,000 Value ($000) $22,053 Avg Close — Range —
Q4 2015
Shares 17,230,000 Value ($000) $20,496 Avg Close — Range —
Q3 2015
Shares 14,756,000 Value ($000) $17,334 Avg Close — Range —
Q2 2015
Shares 10,497,000 Value ($000) $11,744 Avg Close — Range —
Q1 2015
Shares 9,786,000 Value ($000) $11,167 Avg Close — Range —
Q4 2014
Shares 9,163,000 Value ($000) $10,216 Avg Close — Range —
Q3 2014
Shares 7,650,000 Value ($000) $8,513 Avg Close — Range —
Q2 2014
Shares 7,118,000 Value ($000) $8,439 Avg Close — Range —