PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 162,879 Value ($000) $163 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 161,043 Value ($000) $129 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 159,747 Value ($000) $268 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 169,956 Value ($000) $337 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 10,707 Value ($000) $29 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 11,175 Value ($000) $45 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 11,156 Value ($000) $71 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 12,057 Value ($000) $158 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 12,696 Value ($000) $338 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 9,500 Value ($000) $223 Avg Close $26.88 Range $20.08 - $39.87