PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2023
Shares 30,000 Value ($000) $1,475 Avg Close $60.50 Range $44.13 - $70.46
Q2 2023
Shares 60,000 Value ($000) $4,046 Avg Close $71.69 Range $60.22 - $84.48
Q1 2023
Shares 68,000 Value ($000) $5,282 Avg Close $79.87 Range $73.13 - $85.91
Q4 2022
Shares 100,000 Value ($000) $7,880 Avg Close $69.78 Range $55.96 - $80.22
Q3 2022
Shares 105,000 Value ($000) $6,054,300 Avg Close $72.03 Range $54.15 - $82.96
Q2 2022
Shares 128,000 Value ($000) $8,705,280 Avg Close $73.89 Range $61.11 - $88.31
Q1 2022
Shares 130,600 Value ($000) $11,033,088 Avg Close $86.82 Range $73.72 - $97.33
Q4 2021
Shares 130,600 Value ($000) $11,829,748 Avg Close $85.31 Range $76.91 - $99.60
Q3 2021
Shares 130,600 Value ($000) $10,258,630 Avg Close $76.00 Range $67.89 - $82.77
Q4 2020
Shares 130,600 Value ($000) $10,138,478 Avg Close $69.94 Range $57.91 - $86.50