PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 743,478 Value ($000) $1,398 Avg Close $1.63 Range $1.26 - $2.53
Q3 2025
Shares 646,157 Value ($000) $950 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 765,950 Value ($000) $1,241 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 763,980 Value ($000) $841 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 719,299 Value ($000) $1,050 Avg Close $1.16 Range $0.66 - $1.99
Q3 2024
Shares 554,207 Value ($000) $420 Avg Close $0.71 Range $0.52 - $1.02
Q2 2024
Shares 571,149 Value ($000) $444 Avg Close $0.93 Range $0.74 - $1.19
Q1 2024
Shares 554,714 Value ($000) $583 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 553,175 Value ($000) $553 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 525,543 Value ($000) $421 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 531,714 Value ($000) $893 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 757,188 Value ($000) $1,499 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 697,745 Value ($000) $2 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 613,799 Value ($000) $2,473 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 499,179 Value ($000) $3,194 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 463,958 Value ($000) $6,073 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 420,403 Value ($000) $11,199 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 386,459 Value ($000) $9,108 Avg Close $26.88 Range $20.08 - $39.87
Q2 2021
Shares 268,461 Value ($000) $10,440 Avg Close $42.11 Range $19.18 - $63.04
Q1 2021
Shares 148,597 Value ($000) $2,911 Avg Close $13.56 Range $10.44 - $21.38