PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 637,988 Value ($000) $8,504 Avg Close — Range —
Q4 2024
Shares 653,454 Value ($000) $8,266 Avg Close — Range —
Q3 2024
Shares 627,280 Value ($000) $4,861 Avg Close — Range —
Q2 2024
Shares 637,915 Value ($000) $5,352 Avg Close — Range —
Q1 2024
Shares 663,301 Value ($000) $6,434 Avg Close — Range —
Q4 2023
Shares 681,961 Value ($000) $5,899 Avg Close — Range —
Q3 2023
Shares 674,836 Value ($000) $4,886 Avg Close — Range —
Q2 2023
Shares 752,530 Value ($000) $6,126 Avg Close — Range —
Q1 2023
Shares 717,605 Value ($000) $6,889 Avg Close — Range —
Q4 2022
Shares 683,915 Value ($000) $4,466 Avg Close — Range —
Q3 2022
Shares 682,862 Value ($000) $3,974 Avg Close — Range —
Q2 2022
Shares 668,573 Value ($000) $4,593 Avg Close — Range —
Q1 2022
Shares 663,143 Value ($000) $5,736 Avg Close — Range —
Q4 2021
Shares 648,077 Value ($000) $5,172 Avg Close — Range —
Q3 2021
Shares 570,072 Value ($000) $4,726 Avg Close — Range —
Q2 2021
Shares 562,863 Value ($000) $4,182 Avg Close — Range —
Q1 2021
Shares 177,074 Value ($000) $1,293 Avg Close — Range —
Q4 2020
Shares 238,936 Value ($000) $1,422 Avg Close — Range —
Q3 2020
Shares 243,417 Value ($000) $1,020 Avg Close — Range —
Q2 2020
Shares 280,084 Value ($000) $1,014 Avg Close — Range —
Q1 2020
Shares 303,082 Value ($000) $530 Avg Close — Range —
Q4 2019
Shares 338,070 Value ($000) $2,840 Avg Close — Range —
Q3 2019
Shares 333,939 Value ($000) $2,615 Avg Close — Range —
Q2 2019
Shares 312,959 Value ($000) $2,413 Avg Close — Range —
Q1 2019
Shares 285,396 Value ($000) $2,178 Avg Close — Range —
Q4 2018
Shares 169,497 Value ($000) $1,219 Avg Close — Range —
Q3 2018
Shares 170,689 Value ($000) $1,644 Avg Close — Range —
Q2 2018
Shares 150,457 Value ($000) $1,626 Avg Close — Range —
Q1 2018
Shares 141,802 Value ($000) $1,449 Avg Close — Range —
Q4 2017
Shares 119,392 Value ($000) $1,290 Avg Close — Range —
Q3 2017
Shares 44,500 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 32,900 Value ($000) $394 Avg Close — Range —