PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 62,711 Value ($000) $248 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 41,128 Value ($000) $160 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 35,227 Value ($000) $167 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 2,894 Value ($000) $15 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 3,342 Value ($000) $23 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 2,979 Value ($000) $24 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 3,570 Value ($000) $28 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 4,615 Value ($000) $33 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 5,382 Value ($000) $47 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 6,081 Value ($000) $59 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 7,331 Value ($000) $85 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 8,828 Value ($000) $99 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 8,960 Value ($000) $76 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 5,184 Value ($000) $49 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 5,382 Value ($000) $71 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 197,918 Value ($000) $3,826 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 167,439 Value ($000) $2,895 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 470,759 Value ($000) $13,007 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 253,216 Value ($000) $6,036 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 716 Value ($000) $19 Avg Close $29.37 Range $24.41 - $35.09