PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 35,570 Value ($000) $141 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 28,595 Value ($000) $111 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 26,814 Value ($000) $127 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 102,247 Value ($000) $529 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 78,390 Value ($000) $544 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 76,086 Value ($000) $603 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 258,691 Value ($000) $2,036 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 74,196 Value ($000) $523 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 348,388 Value ($000) $3,038 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 420,878 Value ($000) $4,053 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 811,567 Value ($000) $9,414 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 291,546 Value ($000) $3,283 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 236,321 Value ($000) $2,011 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 995,214 Value ($000) $9,345 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 833,172 Value ($000) $11,031 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 824,315 Value ($000) $15,934 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 914,845 Value ($000) $15,818 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 574,308 Value ($000) $15,869 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 1,665,707 Value ($000) $39,710 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 1,768,478 Value ($000) $48,120 Avg Close $29.37 Range $24.41 - $35.09