PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 649,611 Value ($000) $2,566 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 647,413 Value ($000) $2,518 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 703,534 Value ($000) $3,328 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 482,564 Value ($000) $2,495 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 544,678 Value ($000) $3,780 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 515,461 Value ($000) $4,082 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 394,949 Value ($000) $3,108 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 686,780 Value ($000) $4,842 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 752,194 Value ($000) $6,559 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 772,103 Value ($000) $7,435 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 706,554 Value ($000) $8,196 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 934,155 Value ($000) $10,519 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 717,492 Value ($000) $6,106 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 410,028 Value ($000) $3,851 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 370,262 Value ($000) $4,902 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 386,851 Value ($000) $7,478 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 383,472 Value ($000) $6,630 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 379,854 Value ($000) $10,496 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 368,125 Value ($000) $8,776 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 421,509 Value ($000) $11,469 Avg Close $29.37 Range $24.41 - $35.09