PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 55,333 Value ($000) $4,278 Avg Close $79.38 Range $71.25 - $90.34
Q4 2020
Shares 72,415 Value ($000) $5,622 Avg Close $69.94 Range $57.91 - $86.50
Q3 2020
Shares 32,075 Value ($000) $1,996 Avg Close $57.50 Range $49.42 - $64.61
Q2 2020
Shares 1,019 Value ($000) $62 Avg Close $60.04 Range $36.41 - $80.60
Q1 2020
Shares 1,019 Value ($000) $43 Avg Close $69.73 Range $23.77 - $88.77