PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2025
Shares 42,946 Value ($000) $572 Avg Close Range
Q4 2024
Shares 19,541 Value ($000) $247 Avg Close Range
Q3 2024
Shares 29,339 Value ($000) $227 Avg Close Range
Q2 2024
Shares 25,784 Value ($000) $216 Avg Close Range
Q1 2024
Shares 22,413 Value ($000) $217 Avg Close Range
Q4 2023
Shares 18,233 Value ($000) $158 Avg Close Range
Q3 2023
Shares 15,599 Value ($000) $113 Avg Close Range
Q2 2023
Shares 15,599 Value ($000) $127 Avg Close Range
Q1 2023
Shares 15,599 Value ($000) $150 Avg Close Range
Q4 2022
Shares 15,599 Value ($000) $102 Avg Close Range
Q3 2022
Shares 15,599 Value ($000) $91 Avg Close Range
Q2 2022
Shares 15,599 Value ($000) $107 Avg Close Range
Q1 2022
Shares 15,599 Value ($000) $135 Avg Close Range
Q4 2021
Shares 15,599 Value ($000) $124 Avg Close Range
Q3 2021
Shares 15,599 Value ($000) $129 Avg Close Range
Q2 2021
Shares 15,599 Value ($000) $116 Avg Close Range
Q1 2021
Shares 15,599 Value ($000) $114 Avg Close Range
Q4 2020
Shares 3,381 Value ($000) $20 Avg Close Range
Q3 2020
Shares 3,381 Value ($000) $14 Avg Close Range
Q2 2020
Shares 3,381 Value ($000) $12 Avg Close Range
Q1 2020
Shares 3,381 Value ($000) $6 Avg Close Range
Q4 2019
Shares 3,381 Value ($000) $28 Avg Close Range
Q3 2019
Shares 3,381 Value ($000) $26 Avg Close Range
Q2 2019
Shares 3,381 Value ($000) $26 Avg Close Range
Q1 2019
Shares 3,381 Value ($000) $26 Avg Close Range
Q4 2018
Shares 5,330 Value ($000) $38 Avg Close Range
Q3 2018
Shares 1,934 Value ($000) $19 Avg Close Range