PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 575,200 Value ($000) $2,308 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 380,156 Value ($000) $1,479 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 188,566 Value ($000) $892 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 21,363 Value ($000) $110 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 49,596 Value ($000) $324 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 11,971 Value ($000) $95 Avg Close $7.51 Range $6.61 - $8.36
Q2 2023
Shares 12,829 Value ($000) $152 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 21,436 Value ($000) $241 Avg Close $10.04 Range $8.52 - $11.33