PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 3,128 Value ($000) $15 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 39,372 Value ($000) $204 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 27,550 Value ($000) $191 Avg Close $7.88 Range $6.63 - $8.79
Q2 2024
Shares 250 Value ($000) $2 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 243,150 Value ($000) $2,086 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 250 Value ($000) $2 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 165,643 Value ($000) $1,603 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 250 Value ($000) $3 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 250 Value ($000) $3 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 600 Value ($000) $5 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 964 Value ($000) $9 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 318,964 Value ($000) $4,223 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 401,925 Value ($000) $7,769 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 111,675 Value ($000) $1,931 Avg Close $22.37 Range $16.25 - $30.00