PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2024
Shares 12,012 Value ($000) $0 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 12,958 Value ($000) $0 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 12,814 Value ($000) $0 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 12,814 Value ($000) $0 Avg Close $10.84 Range $9.33 - $12.66
Q3 2022
Shares 14,035 Value ($000) $132 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 14,211 Value ($000) $188 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 11,339 Value ($000) $219 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 11,339 Value ($000) $196 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 11,339 Value ($000) $313 Avg Close $24.89 Range $20.88 - $29.30