PRICELINE GRP INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2021
Shares 6,257,000 Value ($000) $6,792 Avg Close — Range —
Q1 2021
Shares 7,107,000 Value ($000) $8,491 Avg Close — Range —
Q4 2020
Shares 7,107,000 Value ($000) $8,242 Avg Close — Range —
Q3 2020
Shares 6,857,000 Value ($000) $7,414 Avg Close — Range —
Q2 2020
Shares 6,857,000 Value ($000) $7,285 Avg Close — Range —
Q1 2020
Shares 6,857,000 Value ($000) $6,836 Avg Close — Range —
Q4 2019
Shares 11,168,000 Value ($000) $12,870 Avg Close — Range —
Q3 2019
Shares 24,251,000 Value ($000) $28,120 Avg Close — Range —
Q2 2019
Shares 26,957,000 Value ($000) $30,836 Avg Close — Range —
Q1 2019
Shares 21,957,000 Value ($000) $24,236 Avg Close — Range —
Q4 2018
Shares 24,000,000 Value ($000) $26,485 Avg Close — Range —
Q3 2018
Shares 24,000,000 Value ($000) $28,475 Avg Close — Range —
Q2 2018
Shares 24,000,000 Value ($000) $28,673 Avg Close — Range —
Q1 2018
Shares 24,000,000 Value ($000) $29,954 Avg Close — Range —
Q4 2017
Shares 9,000,000 Value ($000) $10,524 Avg Close — Range —
Q3 2017
Shares 9,000,000 Value ($000) $10,328 Avg Close — Range —
Q2 2017
Shares 9,000,000 Value ($000) $10,305 Avg Close — Range —
Q1 2017
Shares 9,000,000 Value ($000) $10,119 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $7,394 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $7,516 Avg Close — Range —
Q2 2016
Shares 7,000,000 Value ($000) $7,088 Avg Close — Range —
Q1 2016
Shares 5,000,000 Value ($000) $5,031 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $5,044 Avg Close — Range —