PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 48,006 Value ($000) $190 Avg Close $3.91 Range $3.31 - $4.42
Q3 2025
Shares 39,916 Value ($000) $155 Avg Close $4.08 Range $3.37 - $5.05
Q2 2025
Shares 31,015 Value ($000) $147 Avg Close $4.92 Range $4.40 - $5.59
Q1 2025
Shares 11,715 Value ($000) $61 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 21,458 Value ($000) $149 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 21,474 Value ($000) $170 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 18,780 Value ($000) $148 Avg Close $7.93 Range $6.74 - $9.15
Q4 2023
Shares 19,308 Value ($000) $168 Avg Close $8.69 Range $7.58 - $9.87
Q2 2022
Shares 3,362 Value ($000) $45 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 380 Value ($000) $7 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 212 Value ($000) $4 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 299 Value ($000) $8 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 16 Value ($000) $0 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 16 Value ($000) $0 Avg Close $29.37 Range $24.41 - $35.09