PLAYA HOTELS & RESORTS NV

CUSIP: N70544106 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2025
Shares 336 Value ($000) $4 Avg Close Range
Q4 2024
Shares 88,652 Value ($000) $1,121 Avg Close Range
Q3 2024
Shares 76,910 Value ($000) $596 Avg Close Range
Q2 2024
Shares 71,235 Value ($000) $598 Avg Close Range
Q1 2024
Shares 71,235 Value ($000) $691 Avg Close Range
Q4 2023
Shares 60,415 Value ($000) $523 Avg Close Range
Q3 2023
Shares 51,276 Value ($000) $371 Avg Close Range
Q2 2023
Shares 53,770 Value ($000) $438 Avg Close Range
Q1 2023
Shares 58,386 Value ($000) $561 Avg Close Range
Q4 2022
Shares 80,214 Value ($000) $524 Avg Close Range
Q3 2022
Shares 80,214 Value ($000) $466 Avg Close Range
Q2 2022
Shares 42,805 Value ($000) $293 Avg Close Range
Q1 2022
Shares 43,574 Value ($000) $376 Avg Close Range
Q4 2021
Shares 53,898 Value ($000) $429 Avg Close Range
Q3 2021
Shares 60,620 Value ($000) $502 Avg Close Range
Q2 2021
Shares 79,022 Value ($000) $586 Avg Close Range
Q1 2021
Shares 283,490 Value ($000) $2,068 Avg Close Range
Q4 2017
Shares 53,146 Value ($000) $577 Avg Close Range
Q3 2017
Shares 53,146 Value ($000) $554 Avg Close Range
Q2 2017
Shares 90,234 Value ($000) $1,078 Avg Close Range