PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2024
Shares 933,788 Value ($000) $6,583 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 715,231 Value ($000) $6,237 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 357,546 Value ($000) $3,443 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 315,274 Value ($000) $3,657 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 754,045 Value ($000) $8,491 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 82,695 Value ($000) $704 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 142,554 Value ($000) $1,339 Avg Close $11.53 Range $9.38 - $13.96
Q4 2021
Shares 69,368 Value ($000) $1,199 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 56,868 Value ($000) $1,571 Avg Close $24.89 Range $20.88 - $29.30