PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,857,632 Value ($000) $7,522 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 1,857,595 Value ($000) $7,411 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 1,822,310 Value ($000) $8,763 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 932,186 Value ($000) $4,913 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 1,324,554 Value ($000) $9,325 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 1,317,709 Value ($000) $10,564 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 1,166,831 Value ($000) $9,297 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 1,144,990 Value ($000) $8,187 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 1,034,625 Value ($000) $9,022 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 1,183,452 Value ($000) $11,397 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 1,399,358 Value ($000) $16,233 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 1,438,071 Value ($000) $16,193 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 744,108 Value ($000) $6,332 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 1,428,272 Value ($000) $13,411 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 1,399,282 Value ($000) $18,526 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 1,400,997 Value ($000) $27,081 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 1,405,067 Value ($000) $24,294 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 1,238,842 Value ($000) $34,229 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 1,095,847 Value ($000) $26,125 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 704,631 Value ($000) $19,173 Avg Close $29.37 Range $24.41 - $35.09