PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 189,100 Value ($000) $736 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 189,100 Value ($000) $894 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 191,536 Value ($000) $991 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 189,100 Value ($000) $1,312 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 189,100 Value ($000) $1,498 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 189,100 Value ($000) $1,488 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 189,100 Value ($000) $1,333 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 189,100 Value ($000) $1,649 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 204,204 Value ($000) $1,966 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 59,700 Value ($000) $693 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 114,073 Value ($000) $1,284 Avg Close $10.04 Range $8.52 - $11.33
Q2 2021
Shares 21,726 Value ($000) $518 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 54,466 Value ($000) $1,482 Avg Close $29.37 Range $24.41 - $35.09