PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 107,791 Value ($000) $426 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 1,137,567 Value ($000) $4,425 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 1,085,545 Value ($000) $5,135 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 944,230 Value ($000) $4,882 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 140,014 Value ($000) $972 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 684,965 Value ($000) $5,425 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 521,418 Value ($000) $4,104 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 577,105 Value ($000) $4,069 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 230,492 Value ($000) $2,010 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 196,756 Value ($000) $1,895 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 1,192,446 Value ($000) $13,832 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 449,682 Value ($000) $5,063 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 511,436 Value ($000) $4,352 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 904,860 Value ($000) $8,496 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 176,200 Value ($000) $2,334 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 162,491 Value ($000) $3,140 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 88,731 Value ($000) $1,534 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 127,495 Value ($000) $3,522 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 121,419 Value ($000) $2,895 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 37,750 Value ($000) $1,028 Avg Close $29.37 Range $24.41 - $35.09