PRICELINE GRP INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2021
Shares 5,128,000 Value ($000) $5,569 Avg Close — Range —
Q1 2021
Shares 5,128,000 Value ($000) $6,010 Avg Close — Range —
Q4 2020
Shares 128,000 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 3,533,000 Value ($000) $3,760 Avg Close — Range —
Q2 2020
Shares 9,013,000 Value ($000) $9,576 Avg Close — Range —
Q1 2020
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 2,295,000 Value ($000) $2,684 Avg Close — Range —
Q3 2017
Shares 5,882,000 Value ($000) $6,750 Avg Close — Range —
Q2 2017
Shares 5,375,000 Value ($000) $6,154 Avg Close — Range —
Q1 2017
Shares 341,000 Value ($000) $383 Avg Close — Range —
Q4 2016
Shares 2,395,000 Value ($000) $2,530 Avg Close — Range —
Q2 2016
Shares 2,661,000 Value ($000) $2,694 Avg Close — Range —
Q1 2016
Shares 2,077,000 Value ($000) $2,090 Avg Close — Range —