PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 142,841 Value ($000) $269 Avg Close $1.63 Range $1.26 - $2.53
Q3 2025
Shares 134,980 Value ($000) $198 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 184,494 Value ($000) $299 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 156,192 Value ($000) $172 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 123,266 Value ($000) $180 Avg Close $1.16 Range $0.66 - $1.99
Q3 2024
Shares 153,664 Value ($000) $117 Avg Close $0.71 Range $0.52 - $1.02
Q2 2024
Shares 177,920 Value ($000) $138 Avg Close $0.93 Range $0.74 - $1.19
Q1 2024
Shares 144,360 Value ($000) $152 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 154,110 Value ($000) $154 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 75,450 Value ($000) $60 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 88,922 Value ($000) $149 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 340,881 Value ($000) $675 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 319,423 Value ($000) $878 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 264,065 Value ($000) $1,064 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 259,269 Value ($000) $1,659 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 248,938 Value ($000) $3,259 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 256,744 Value ($000) $6,840 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 219,110 Value ($000) $5,164 Avg Close $26.88 Range $20.08 - $39.87
Q2 2021
Shares 131,476 Value ($000) $5,113 Avg Close $42.11 Range $19.18 - $63.04
Q1 2021
Shares 31,648 Value ($000) $620 Avg Close $13.56 Range $10.44 - $21.38