PRICELINE GRP INC

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

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

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

Q2 2021
Shares 26,985,000 Value ($000) $29,438 Avg Close — Range —
Q1 2021
Shares 28,485,000 Value ($000) $33,541 Avg Close — Range —
Q4 2020
Shares 27,985,000 Value ($000) $32,612 Avg Close — Range —
Q3 2020
Shares 22,643,000 Value ($000) $24,112 Avg Close — Range —
Q2 2020
Shares 24,575,000 Value ($000) $26,133 Avg Close — Range —
Q1 2020
Shares 29,125,000 Value ($000) $29,255 Avg Close — Range —
Q4 2019
Shares 32,095,000 Value ($000) $37,157 Avg Close — Range —
Q3 2019
Shares 31,545,000 Value ($000) $36,556 Avg Close — Range —
Q2 2019
Shares 30,225,000 Value ($000) $34,600 Avg Close — Range —
Q1 2019
Shares 30,125,000 Value ($000) $33,356 Avg Close — Range —
Q4 2018
Shares 31,625,000 Value ($000) $34,931 Avg Close — Range —
Q3 2018
Shares 34,775,000 Value ($000) $41,239 Avg Close — Range —
Q2 2018
Shares 31,675,000 Value ($000) $37,975 Avg Close — Range —
Q1 2018
Shares 30,975,000 Value ($000) $38,615 Avg Close — Range —
Q4 2017
Shares 30,375,000 Value ($000) $35,652 Avg Close — Range —
Q3 2017
Shares 30,575,000 Value ($000) $35,207 Avg Close — Range —
Q2 2017
Shares 32,100,000 Value ($000) $36,721 Avg Close — Range —
Q1 2017
Shares 30,150,000 Value ($000) $33,895 Avg Close — Range —
Q4 2016
Shares 26,650,000 Value ($000) $28,136 Avg Close — Range —
Q2 2016
Shares 20,850,000 Value ($000) $21,166 Avg Close — Range —
Q1 2016
Shares 20,850,000 Value ($000) $20,990 Avg Close — Range —