PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q3 2024
Shares 33,100 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 32,600 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 33,100 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 33,100 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 33,100 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 33,100 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 33,100 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 33,100 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 33,100 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 35,100 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 35,100 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 35,100 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 41,100 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 41,100 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 41,100 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $214 Avg Close — Range —