PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2021
Shares 7,927,000 Value ($000) $8,641 Avg Close — Range —
Q1 2021
Shares 7,570,000 Value ($000) $8,926 Avg Close — Range —
Q4 2020
Shares 14,998,000 Value ($000) $17,542 Avg Close — Range —
Q3 2020
Shares 12,010,000 Value ($000) $12,717 Avg Close — Range —
Q2 2020
Shares 8,542,000 Value ($000) $9,046 Avg Close — Range —
Q1 2020
Shares 33,665,000 Value ($000) $33,907 Avg Close — Range —
Q4 2019
Shares 50,995,000 Value ($000) $59,020 Avg Close — Range —
Q3 2019
Shares 47,236,000 Value ($000) $54,719 Avg Close — Range —
Q2 2019
Shares 44,502,000 Value ($000) $50,580 Avg Close — Range —
Q1 2019
Shares 42,555,000 Value ($000) $47,274 Avg Close — Range —
Q4 2018
Shares 54,576,000 Value ($000) $60,101 Avg Close — Range —
Q3 2018
Shares 38,037,000 Value ($000) $45,294 Avg Close — Range —
Q2 2018
Shares 12,622,000 Value ($000) $15,115 Avg Close — Range —
Q1 2018
Shares 11,224,000 Value ($000) $14,062 Avg Close — Range —
Q4 2017
Shares 11,671,000 Value ($000) $13,596 Avg Close — Range —
Q3 2017
Shares 14,775,000 Value ($000) $16,926 Avg Close — Range —
Q2 2017
Shares 5,483,000 Value ($000) $6,270 Avg Close — Range —
Q1 2017
Shares 1,498,000 Value ($000) $1,684 Avg Close — Range —
Q4 2016
Shares 14,851,000 Value ($000) $15,700 Avg Close — Range —
Q3 2016
Shares 26,551,000 Value ($000) $28,568 Avg Close — Range —
Q2 2016
Shares 35,803,000 Value ($000) $36,337 Avg Close — Range —
Q1 2016
Shares 59,906,000 Value ($000) $60,655 Avg Close — Range —
Q4 2015
Shares 52,946,000 Value ($000) $53,475 Avg Close — Range —