PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2023
Shares 2,734 Value ($000) $32 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 70,811 Value ($000) $797 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 3,124 Value ($000) $27 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 26,060 Value ($000) $245 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 1,508 Value ($000) $20 Avg Close $15.57 Range $11.57 - $20.31
Q4 2021
Shares 748,521 Value ($000) $12,942 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 750,000 Value ($000) $20,723 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 750,000 Value ($000) $17,880 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 750,000 Value ($000) $20,408 Avg Close $29.37 Range $24.41 - $35.09