PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 313,051 Value ($000) $589 Avg Close $1.63 Range $1.26 - $2.53
Q3 2025
Shares 313,051 Value ($000) $460 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 313,051 Value ($000) $507 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 255,291 Value ($000) $281 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 222,791 Value ($000) $325 Avg Close $1.16 Range $0.66 - $1.99
Q3 2024
Shares 186,691 Value ($000) $142 Avg Close $0.71 Range $0.52 - $1.02
Q2 2024
Shares 186,691 Value ($000) $145 Avg Close $0.93 Range $0.74 - $1.19
Q1 2024
Shares 186,691 Value ($000) $196 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 186,691 Value ($000) $187 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 186,691 Value ($000) $150 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 186,691 Value ($000) $314 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 646,346 Value ($000) $1,280 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 549,022 Value ($000) $1,510 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 549,642 Value ($000) $2,215 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 534,549 Value ($000) $3,421 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 517,925 Value ($000) $6,780 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 494,565 Value ($000) $13,175 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 403,684 Value ($000) $9,515 Avg Close $26.88 Range $20.08 - $39.87
Q2 2021
Shares 213,393 Value ($000) $8,299 Avg Close $42.11 Range $19.18 - $63.04