PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2022
Shares 15,559 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 15,559 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 13,629 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 13,549 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 13,499 Value ($000) $99 Avg Close — Range —