PLANET FITNESS INC

Ticker: PLNT CUSIP: 72703H101 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 16,171 Value ($000) $1,754 Avg Close $102.94 Range $88.74 - $114.26
Q3 2025
Shares 17,392 Value ($000) $1,805 Avg Close $106.30 Range $97.72 - $114.47
Q2 2025
Shares 17,198 Value ($000) $1,875 Avg Close $100.14 Range $87.72 - $110.95
Q1 2025
Shares 13,767 Value ($000) $1,330 Avg Close $100.65 Range $88.76 - $110.00
Q4 2024
Shares 13,611 Value ($000) $1,346 Avg Close $91.27 Range $77.77 - $102.90
Q3 2024
Shares 13,235 Value ($000) $1,075 Avg Close $78.33 Range $68.75 - $85.08
Q2 2024
Shares 13,894 Value ($000) $1,022 Avg Close $64.88 Range $57.64 - $75.38
Q1 2024
Shares 13,999 Value ($000) $877 Avg Close $66.87 Range $54.35 - $75.86
Q4 2023
Shares 14,238 Value ($000) $1,039 Avg Close $61.48 Range $46.50 - $74.26
Q3 2023
Shares 14,448 Value ($000) $711 Avg Close $60.50 Range $44.13 - $70.46
Q2 2023
Shares 14,654 Value ($000) $988 Avg Close $71.69 Range $60.22 - $84.48
Q1 2023
Shares 9,229 Value ($000) $717 Avg Close $79.87 Range $73.13 - $85.91
Q4 2022
Shares 9,088 Value ($000) $716 Avg Close $69.78 Range $55.96 - $80.22
Q3 2022
Shares 7,678 Value ($000) $443 Avg Close $72.03 Range $54.15 - $82.96
Q2 2022
Shares 7,586 Value ($000) $516 Avg Close $73.89 Range $61.11 - $88.31
Q1 2022
Shares 6,832 Value ($000) $577 Avg Close $86.82 Range $73.72 - $97.33
Q4 2021
Shares 6,647 Value ($000) $602 Avg Close $85.31 Range $76.91 - $99.60
Q3 2021
Shares 6,650 Value ($000) $522 Avg Close $76.00 Range $67.89 - $82.77
Q2 2021
Shares 6,894 Value ($000) $519 Avg Close $79.59 Range $71.84 - $89.18
Q1 2021
Shares 4,880 Value ($000) $377 Avg Close $79.38 Range $71.25 - $90.34
Q4 2020
Shares 4,833 Value ($000) $375 Avg Close $69.94 Range $57.91 - $86.50
Q3 2020
Shares 4,656 Value ($000) $287 Avg Close $57.50 Range $49.42 - $64.61
Q2 2020
Shares 4,724 Value ($000) $286 Avg Close $60.04 Range $36.41 - $80.60