PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 302,479 Value ($000) $32,810 Avg Close $102.94 Range $88.74 - $114.26
Q3 2025
Shares 282,280 Value ($000) $29,301 Avg Close $106.30 Range $97.72 - $114.47
Q2 2025
Shares 472,125 Value ($000) $51,485 Avg Close $100.14 Range $87.72 - $110.95
Q1 2025
Shares 401,625 Value ($000) $38,801 Avg Close $100.65 Range $88.76 - $110.00
Q4 2024
Shares 290,457 Value ($000) $28,717 Avg Close $91.27 Range $77.77 - $102.90
Q3 2024
Shares 267,770 Value ($000) $21,748 Avg Close $78.33 Range $68.75 - $85.08
Q2 2024
Shares 269,107 Value ($000) $19,804 Avg Close $64.88 Range $57.64 - $75.38
Q1 2024
Shares 160,158 Value ($000) $10,031 Avg Close $66.87 Range $54.35 - $75.86
Q4 2023
Shares 171,150 Value ($000) $12,494 Avg Close $61.48 Range $46.50 - $74.26
Q3 2023
Shares 142,522 Value ($000) $7,009 Avg Close $60.50 Range $44.13 - $70.46
Q2 2023
Shares 303,728 Value ($000) $23,591 Avg Close $71.69 Range $60.22 - $84.48
Q1 2023
Shares 303,728 Value ($000) $23,591 Avg Close $79.87 Range $73.13 - $85.91
Q4 2022
Shares 298,167 Value ($000) $23,496 Avg Close $69.78 Range $55.96 - $80.22
Q3 2022
Shares 276,590 Value ($000) $15,948,178 Avg Close $72.03 Range $54.15 - $82.96
Q2 2022
Shares 305,723 Value ($000) $20,792,222 Avg Close $73.89 Range $61.11 - $88.31
Q1 2022
Shares 311,651 Value ($000) $26,328,277 Avg Close $86.82 Range $73.72 - $97.33
Q4 2021
Shares 343,621 Value ($000) $31,125,191 Avg Close $85.31 Range $76.91 - $99.60
Q3 2021
Shares 349,908 Value ($000) $27,485,274 Avg Close $76.00 Range $67.89 - $82.77
Q2 2021
Shares 354,000 Value ($000) $26,638,501 Avg Close $79.59 Range $71.84 - $89.18
Q1 2021
Shares 366,491 Value ($000) $28,329,755 Avg Close $79.38 Range $71.25 - $90.34
Q4 2020
Shares 350,965 Value ($000) $27,245,414 Avg Close $69.94 Range $57.91 - $86.50
Q3 2020
Shares 247,013 Value ($000) $15,220,941 Avg Close $57.50 Range $49.42 - $64.61
Q2 2020
Shares 245,345 Value ($000) $14,860,547 Avg Close $60.04 Range $36.41 - $80.60
Q1 2020
Shares 263,449 Value ($000) $12,829,967 Avg Close $69.73 Range $23.77 - $88.77
Q4 2019
Shares 416,090 Value ($000) $31,073,602 Avg Close $67.39 Range $56.14 - $75.97
Q3 2019
Shares 408,435 Value ($000) $23,636,134 Avg Close $70.47 Range $56.69 - $79.80
Q2 2019
Shares 363,957 Value ($000) $26,365,046 Avg Close $75.35 Range $67.50 - $81.90
Q1 2019
Shares 357,693 Value ($000) $24,580,663 Avg Close $60.58 Range $52.15 - $68.89
Q4 2018
Shares 346,961 Value ($000) $18,604,050 Avg Close $51.29 Range $44.97 - $58.50
Q3 2018
Shares 362,253 Value ($000) $19,572,530 Avg Close $49.66 Range $43.03 - $55.35
Q2 2018
Shares 354,746 Value ($000) $15,587,538 Avg Close $41.03 Range $35.92 - $46.81
Q1 2018
Shares 60,554 Value ($000) $2,287,126 Avg Close $35.05 Range $28.98 - $40.04
Q4 2017
Shares 51,981 Value ($000) $1,800,101 Avg Close $29.59 Range $25.55 - $35.03
Q3 2017
Shares 44,417 Value ($000) $1,198,372 Avg Close $24.30 Range $21.99 - $27.20
Q2 2017
Shares 41,089 Value ($000) $959,018 Avg Close $20.97 Range $18.32 - $24.58
Q1 2017
Shares 17,502 Value ($000) $337,264 Avg Close $20.64 Range $18.81 - $22.13
Q4 2016
Shares 11,702 Value ($000) $235 Avg Close $20.74 Range $19.17 - $25.10
Q3 2016
Shares 12,687 Value ($000) $255 Avg Close $20.59 Range $18.55 - $23.41
Q4 2015
Shares 15,785 Value ($000) $247 Avg Close $15.99 Range $14.50 - $17.34