PLBY GROUP INC

Ticker: PLBY CUSIP: 72814P109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 10,547 Value ($000) $16 Avg Close $1.72 Range $1.45 - $2.08
Q2 2025
Shares 10,546 Value ($000) $17 Avg Close $1.29 Range $0.90 - $1.73
Q1 2025
Shares 10,546 Value ($000) $12 Avg Close $1.56 Range $1.01 - $2.44
Q4 2024
Shares 10,166 Value ($000) $15 Avg Close $1.16 Range $0.66 - $1.99
Q3 2024
Shares 10,166 Value ($000) $8 Avg Close $0.71 Range $0.52 - $1.02
Q2 2024
Shares 10,166 Value ($000) $8 Avg Close $0.93 Range $0.74 - $1.19
Q1 2024
Shares 10,166 Value ($000) $11 Avg Close $1.07 Range $0.74 - $1.55
Q4 2023
Shares 10,166 Value ($000) $10 Avg Close $0.66 Range $0.43 - $1.15
Q3 2023
Shares 10,166 Value ($000) $8 Avg Close $1.43 Range $0.75 - $2.01
Q2 2023
Shares 10,164 Value ($000) $17 Avg Close $1.69 Range $1.43 - $2.03
Q1 2023
Shares 124,513 Value ($000) $247 Avg Close $2.49 Range $1.63 - $3.80
Q4 2022
Shares 112,516 Value ($000) $309 Avg Close $3.58 Range $2.52 - $4.43
Q3 2022
Shares 99,408 Value ($000) $401 Avg Close $5.37 Range $3.67 - $7.68
Q2 2022
Shares 91,354 Value ($000) $585 Avg Close $9.17 Range $6.31 - $14.08
Q1 2022
Shares 90,009 Value ($000) $1,179 Avg Close $16.83 Range $12.40 - $29.16
Q4 2021
Shares 85,788 Value ($000) $2,285 Avg Close $30.21 Range $22.20 - $43.25
Q3 2021
Shares 62,116 Value ($000) $1,464 Avg Close $26.88 Range $20.08 - $39.87
Q2 2021
Shares 28,661 Value ($000) $1,115 Avg Close $42.11 Range $19.18 - $63.04