PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2023
Shares 36,256 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 36,309 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 45,700 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 45,700 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 45,700 Value ($000) $298 Avg Close — Range —