PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 29,445 Value ($000) $115 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 50,518 Value ($000) $240 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 355,329 Value ($000) $1,837 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 131,377 Value ($000) $912 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 111,667 Value ($000) $884 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 108,493 Value ($000) $854 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 477,798 Value ($000) $3,368 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 554,512 Value ($000) $4,835 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 712,255 Value ($000) $6,859 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 542,612 Value ($000) $6,294 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 255,420 Value ($000) $2,876 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 115,382 Value ($000) $982 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 92,466 Value ($000) $869 Avg Close $11.53 Range $9.38 - $13.96
Q3 2021
Shares 90,368 Value ($000) $2,497 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 32,227 Value ($000) $769 Avg Close $26.15 Range $23.02 - $29.00