PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 49,983 Value ($000) $94 Avg Close $1.63 Range $1.26 - $2.53
Q3 2025
Shares 49,983 Value ($000) $73 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 49,500 Value ($000) $80 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 49,500 Value ($000) $54 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 49,677 Value ($000) $73 Avg Close $1.16 Range $0.66 - $1.99
Q3 2024
Shares 49,775 Value ($000) $37 Avg Close $0.71 Range $0.52 - $1.02
Q2 2024
Shares 57,002 Value ($000) $46 Avg Close $0.93 Range $0.74 - $1.19
Q1 2024
Shares 38,762 Value ($000) $41 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 26,783 Value ($000) $30 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 31,116 Value ($000) $35 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 31,214 Value ($000) $59 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 42,087 Value ($000) $84 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 23,645 Value ($000) $65 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 28,325 Value ($000) $116 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 18,143 Value ($000) $136 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 17,586 Value ($000) $247 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 61,994 Value ($000) $1,658 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 12,734 Value ($000) $307 Avg Close $26.88 Range $20.08 - $39.87
Q2 2021
Shares 9,058 Value ($000) $356 Avg Close $42.11 Range $19.18 - $63.04