PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 97,409 Value ($000) $1,097 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 100,892 Value ($000) $859 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 35,326 Value ($000) $332 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 78,137 Value ($000) $1,035 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 24,056 Value ($000) $465 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 16,623 Value ($000) $287 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 13,165 Value ($000) $364 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 12,344 Value ($000) $294 Avg Close $26.15 Range $23.02 - $29.00