PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2025
Shares 79,575 Value ($000) $1,061 Avg Close Range
Q4 2024
Shares 86,600 Value ($000) $1,095 Avg Close Range
Q3 2024
Shares 96,534 Value ($000) $748 Avg Close Range
Q2 2024
Shares 96,534 Value ($000) $810 Avg Close Range
Q1 2024
Shares 96,534 Value ($000) $936 Avg Close Range
Q4 2023
Shares 102,455 Value ($000) $886 Avg Close Range
Q3 2023
Shares 102,455 Value ($000) $742 Avg Close Range
Q2 2023
Shares 90,013 Value ($000) $733 Avg Close Range
Q1 2023
Shares 53,673 Value ($000) $515 Avg Close Range
Q4 2022
Shares 34,854 Value ($000) $228 Avg Close Range
Q3 2022
Shares 33,569 Value ($000) $195 Avg Close Range
Q2 2022
Shares 32,251 Value ($000) $222 Avg Close Range
Q1 2022
Shares 29,094 Value ($000) $252 Avg Close Range
Q4 2021
Shares 29,094 Value ($000) $232 Avg Close Range
Q3 2021
Shares 29,094 Value ($000) $241 Avg Close Range
Q2 2021
Shares 6,193 Value ($000) $46 Avg Close Range
Q1 2021
Shares 6,193 Value ($000) $45 Avg Close Range
Q4 2020
Shares 2,250 Value ($000) $13 Avg Close Range
Q3 2020
Shares 8,751 Value ($000) $37 Avg Close Range
Q2 2020
Shares 1,631 Value ($000) $6 Avg Close Range
Q1 2020
Shares 1,631 Value ($000) $3 Avg Close Range
Q4 2019
Shares 1,631 Value ($000) $14 Avg Close Range
Q3 2019
Shares 1,631 Value ($000) $13 Avg Close Range
Q2 2019
Shares 1,631 Value ($000) $13 Avg Close Range
Q1 2019
Shares 1,631 Value ($000) $12 Avg Close Range
Q4 2018
Shares 1,631 Value ($000) $12 Avg Close Range
Q2 2018
Shares 1,532 Value ($000) $17 Avg Close Range
Q1 2018
Shares 1,532 Value ($000) $16 Avg Close Range