PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2024
Shares 100,864 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 100,864 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 100,864 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 100,864 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 85,480 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 85,480 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 85,480 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 60,426 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 25,200 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 25,200 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 25,200 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 28,587 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 28,587 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 25,200 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 25,200 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $191 Avg Close — Range —