PRICELINE GRP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2021
Shares 28,146,000 Value ($000) $30,567 Avg Close — Range —
Q1 2021
Shares 28,681,000 Value ($000) $34,277 Avg Close — Range —
Q4 2020
Shares 33,286,000 Value ($000) $38,662 Avg Close — Range —
Q3 2020
Shares 33,887,000 Value ($000) $36,229 Avg Close — Range —
Q2 2020
Shares 34,239,000 Value ($000) $36,574 Avg Close — Range —
Q1 2020
Shares 35,396,000 Value ($000) $35,287 Avg Close — Range —
Q4 2019
Shares 35,390,000 Value ($000) $40,673 Avg Close — Range —
Q3 2019
Shares 35,033,000 Value ($000) $40,900 Avg Close — Range —
Q2 2019
Shares 32,463,000 Value ($000) $37,135 Avg Close — Range —
Q1 2019
Shares 29,459,000 Value ($000) $32,720 Avg Close — Range —
Q4 2018
Shares 31,987,000 Value ($000) $35,103 Avg Close — Range —
Q3 2018
Shares 30,387,000 Value ($000) $35,604 Avg Close — Range —
Q2 2018
Shares 28,734,000 Value ($000) $34,311 Avg Close — Range —
Q1 2018
Shares 28,909,000 Value ($000) $36,053 Avg Close — Range —
Q4 2017
Shares 34,088,000 Value ($000) $40,023 Avg Close — Range —
Q3 2017
Shares 34,671,000 Value ($000) $39,892 Avg Close — Range —
Q2 2017
Shares 36,655,000 Value ($000) $41,900 Avg Close — Range —
Q1 2017
Shares 33,942,000 Value ($000) $38,039 Avg Close — Range —
Q4 2016
Shares 34,367,000 Value ($000) $36,295 Avg Close — Range —
Q3 2016
Shares 40,860,000 Value ($000) $43,765 Avg Close — Range —
Q2 2016
Shares 43,939,000 Value ($000) $44,466 Avg Close — Range —
Q1 2016
Shares 17,034,000 Value ($000) $17,173 Avg Close — Range —
Q4 2015
Shares 6,000,000 Value ($000) $6,036 Avg Close — Range —