PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2024
Shares 129,640 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 129,640 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 129,640 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 129,640 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 136,180 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 108,430 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 108,430 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 108,430 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 95,230 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 39,580 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 7,320 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 7,320 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 7,320 Value ($000) $58 Avg Close — Range —