PRICELINE GRP INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2021
Shares 18,170,000 Value ($000) $19,733 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $23,440 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $23,181 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $21,282 Avg Close — Range —
Q2 2020
Shares 20,000,000 Value ($000) $21,250 Avg Close — Range —
Q1 2020
Shares 30,570,000 Value ($000) $30,475 Avg Close — Range —
Q4 2019
Shares 7,070,000 Value ($000) $8,147 Avg Close — Range —
Q3 2019
Shares 7,095,000 Value ($000) $8,227 Avg Close — Range —
Q2 2019
Shares 7,095,000 Value ($000) $8,116 Avg Close — Range —
Q1 2019
Shares 9,095,000 Value ($000) $10,039 Avg Close — Range —
Q4 2018
Shares 10,320,000 Value ($000) $11,388 Avg Close — Range —
Q3 2018
Shares 45,270,000 Value ($000) $53,711 Avg Close — Range —
Q2 2018
Shares 43,770,000 Value ($000) $52,293 Avg Close — Range —
Q1 2018
Shares 41,200,000 Value ($000) $51,422 Avg Close — Range —
Q4 2017
Shares 43,700,000 Value ($000) $51,102 Avg Close — Range —
Q3 2017
Shares 43,700,000 Value ($000) $50,146 Avg Close — Range —
Q2 2017
Shares 42,500,000 Value ($000) $48,663 Avg Close — Range —
Q1 2017
Shares 42,500,000 Value ($000) $47,786 Avg Close — Range —
Q4 2016
Shares 41,500,000 Value ($000) $43,834 Avg Close — Range —
Q3 2016
Shares 36,500,000 Value ($000) $39,192 Avg Close — Range —
Q2 2016
Shares 31,500,000 Value ($000) $31,894 Avg Close — Range —
Q1 2016
Shares 31,500,000 Value ($000) $31,697 Avg Close — Range —
Q4 2015
Shares 31,500,000 Value ($000) $31,776 Avg Close — Range —