PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2025
Shares 243,074 Value ($000) $3,240 Avg Close Range
Q4 2024
Shares 248,219 Value ($000) $3,140 Avg Close Range
Q3 2024
Shares 223,427 Value ($000) $1,732 Avg Close Range
Q2 2024
Shares 247,374 Value ($000) $2,075 Avg Close Range
Q1 2024
Shares 241,752 Value ($000) $2,345 Avg Close Range
Q4 2023
Shares 252,567 Value ($000) $2,185 Avg Close Range
Q3 2023
Shares 281,102 Value ($000) $2,035 Avg Close Range
Q2 2023
Shares 294,220 Value ($000) $2,395 Avg Close Range
Q1 2023
Shares 319,586 Value ($000) $3,068 Avg Close Range
Q4 2022
Shares 299,108 Value ($000) $1,953 Avg Close Range
Q3 2022
Shares 310,526 Value ($000) $1,807 Avg Close Range
Q2 2022
Shares 297,377 Value ($000) $2,042 Avg Close Range
Q1 2022
Shares 301,017 Value ($000) $2,604 Avg Close Range
Q4 2021
Shares 321,267 Value ($000) $2,564 Avg Close Range
Q3 2021
Shares 300,371 Value ($000) $2,490 Avg Close Range
Q2 2021
Shares 246,591 Value ($000) $1,832 Avg Close Range
Q1 2021
Shares 247,017 Value ($000) $1,803 Avg Close Range
Q4 2020
Shares 140,046 Value ($000) $833 Avg Close Range
Q3 2020
Shares 130,902 Value ($000) $548 Avg Close Range
Q2 2020
Shares 135,508 Value ($000) $491 Avg Close Range
Q1 2020
Shares 165,538 Value ($000) $289 Avg Close Range
Q4 2019
Shares 157,062 Value ($000) $1,320 Avg Close Range
Q3 2019
Shares 155,285 Value ($000) $1,215 Avg Close Range
Q2 2019
Shares 129,104 Value ($000) $995 Avg Close Range
Q1 2019
Shares 128,561 Value ($000) $981 Avg Close Range
Q4 2018
Shares 135,804 Value ($000) $976 Avg Close Range
Q3 2018
Shares 134,209 Value ($000) $1,292 Avg Close Range
Q2 2018
Shares 130,511 Value ($000) $1,409 Avg Close Range
Q1 2018
Shares 131,710 Value ($000) $1,346 Avg Close Range
Q4 2017
Shares 126,475 Value ($000) $1,365 Avg Close Range
Q3 2017
Shares 111,501 Value ($000) $1,163 Avg Close Range
Q2 2017
Shares 118,534 Value ($000) $1,417 Avg Close Range