PRICELINE GRP INC

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2021
Shares 37,675,000 Value ($000) $40,915 Avg Close — Range —
Q1 2021
Shares 36,394,000 Value ($000) $42,653 Avg Close — Range —
Q4 2020
Shares 35,361,000 Value ($000) $40,985 Avg Close — Range —
Q3 2020
Shares 28,871,000 Value ($000) $30,722 Avg Close — Range —
Q2 2020
Shares 27,991,000 Value ($000) $29,741 Avg Close — Range —
Q1 2020
Shares 20,755,000 Value ($000) $20,691 Avg Close — Range —
Q4 2019
Shares 13,220,000 Value ($000) $15,234 Avg Close — Range —
Q3 2019
Shares 12,790,000 Value ($000) $14,830 Avg Close — Range —
Q2 2019
Shares 12,190,000 Value ($000) $13,944 Avg Close — Range —
Q1 2019
Shares 11,902,000 Value ($000) $13,137 Avg Close — Range —
Q4 2018
Shares 10,693,000 Value ($000) $11,800 Avg Close — Range —
Q3 2018
Shares 10,620,000 Value ($000) $12,600 Avg Close — Range —
Q2 2018
Shares 10,303,000 Value ($000) $12,309 Avg Close — Range —
Q1 2018
Shares 9,582,000 Value ($000) $11,959 Avg Close — Range —