PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 465,909 Value ($000) $1,840 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 403,970 Value ($000) $1,571 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 306,843 Value ($000) $1,451 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 246,672 Value ($000) $1,275 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 360,086 Value ($000) $2,499 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 157,695 Value ($000) $1,249 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 128,725 Value ($000) $1,013 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 91,842 Value ($000) $647 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 123,476 Value ($000) $1,077 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 171,936 Value ($000) $1,656 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 217,715 Value ($000) $2,525 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 279,503 Value ($000) $3,147 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 293,639 Value ($000) $2,499 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 324,748 Value ($000) $3,049 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 683,546 Value ($000) $9,049 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 284,849 Value ($000) $5,506 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 269,219 Value ($000) $4,654 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 282,409 Value ($000) $7,803 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 281,833 Value ($000) $6,720 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 136,088 Value ($000) $3,704 Avg Close $29.37 Range $24.41 - $35.09