PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q2 2023
Shares 610,490 Value ($000) $7 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 638,973 Value ($000) $7 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 638,973 Value ($000) $5 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 2,088,973 Value ($000) $19,615 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 2,088,973 Value ($000) $27,658 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 2,700,409 Value ($000) $52,199 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 3,000,409 Value ($000) $51,877 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 2,647,947 Value ($000) $73,163 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 2,150,409 Value ($000) $51,266 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 1,650,409 Value ($000) $44,908 Avg Close $29.37 Range $24.41 - $35.09