PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 169 Value ($000) $2 Avg Close Range
Q4 2023
Shares 169 Value ($000) $1 Avg Close Range
Q3 2023
Shares 169 Value ($000) $1 Avg Close Range
Q2 2023
Shares 169 Value ($000) $1 Avg Close Range
Q1 2023
Shares 351 Value ($000) $3 Avg Close Range
Q4 2022
Shares 351 Value ($000) $2 Avg Close Range
Q3 2022
Shares 533 Value ($000) $3 Avg Close Range
Q2 2022
Shares 533 Value ($000) $4 Avg Close Range
Q1 2022
Shares 533 Value ($000) $5 Avg Close Range
Q4 2021
Shares 533 Value ($000) $4 Avg Close Range
Q3 2021
Shares 533 Value ($000) $4 Avg Close Range
Q2 2021
Shares 533 Value ($000) $4 Avg Close Range
Q1 2021
Shares 533 Value ($000) $4 Avg Close Range
Q4 2020
Shares 533 Value ($000) $3 Avg Close Range
Q2 2020
Shares 6,182 Value ($000) $22 Avg Close Range
Q1 2020
Shares 6,182 Value ($000) $11 Avg Close Range
Q4 2019
Shares 8,192 Value ($000) $69 Avg Close Range
Q3 2019
Shares 7,243 Value ($000) $57 Avg Close Range
Q2 2019
Shares 18,716 Value ($000) $144 Avg Close Range
Q1 2019
Shares 18,716 Value ($000) $143 Avg Close Range
Q4 2018
Shares 17,538 Value ($000) $126 Avg Close Range
Q3 2018
Shares 16,197 Value ($000) $156 Avg Close Range
Q2 2018
Shares 15,703 Value ($000) $170 Avg Close Range
Q1 2018
Shares 13,836 Value ($000) $141 Avg Close Range
Q4 2017
Shares 11,674 Value ($000) $126 Avg Close Range
Q3 2017
Shares 10,130 Value ($000) $106 Avg Close Range
Q2 2017
Shares 7,662 Value ($000) $92 Avg Close Range