PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2024
Shares 42,522 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 10,785 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 11,066 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 10,559 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 35,684 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 54,578 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 51,630 Value ($000) $447 Avg Close — Range —