PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 136 Value ($000) $1 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 345 Value ($000) $1 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 83 Value ($000) $0 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 281 Value ($000) $1 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 501 Value ($000) $3 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 575 Value ($000) $5 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 1,354 Value ($000) $11 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 178 Value ($000) $1 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 219 Value ($000) $2 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 587 Value ($000) $6 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 254 Value ($000) $3 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 167 Value ($000) $2 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 246 Value ($000) $2 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 72 Value ($000) $1 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 8 Value ($000) $0 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 54 Value ($000) $1 Avg Close $17.80 Range $14.81 - $21.45
Q3 2021
Shares 36 Value ($000) $1 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 16 Value ($000) $0 Avg Close $26.15 Range $23.02 - $29.00