PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 674,028 Value ($000) $2,662 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 723,547 Value ($000) $2,815 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 844,268 Value ($000) $3,993 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 719,263 Value ($000) $3,719 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 295,525 Value ($000) $2,051 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 329,730 Value ($000) $2,611 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 406,946 Value ($000) $3,203 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 397,716 Value ($000) $2,804 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 394,322 Value ($000) $3,438 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 379,017 Value ($000) $3,650 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 755,438 Value ($000) $8,763 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 756,942 Value ($000) $8,523 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 755,567 Value ($000) $6,430 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 850,476 Value ($000) $7,986 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 530,471 Value ($000) $7,024 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 521,865 Value ($000) $10,088 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 510,939 Value ($000) $8,835 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 497,819 Value ($000) $13,755 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 330,700 Value ($000) $7,884 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 321,558 Value ($000) $8,750 Avg Close $29.37 Range $24.41 - $35.09