PLAYTIKA HLDG CORP

Ticker: PLTK CUSIP: 72815L107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2025
Shares 32,188 Value ($000) $0 Avg Close $6.27 Range $3.97 - $7.58
Q4 2024
Shares 30,928 Value ($000) $0 Avg Close $7.88 Range $6.63 - $8.79
Q3 2024
Shares 30,738 Value ($000) $0 Avg Close $7.51 Range $6.61 - $8.36
Q2 2024
Shares 30,608 Value ($000) $0 Avg Close $7.93 Range $6.74 - $9.15
Q1 2024
Shares 10,387 Value ($000) $0 Avg Close $7.37 Range $6.25 - $8.74
Q4 2023
Shares 10,317 Value ($000) $0 Avg Close $8.69 Range $7.58 - $9.87
Q3 2023
Shares 10,217 Value ($000) $0 Avg Close $10.70 Range $9.30 - $12.89
Q2 2023
Shares 10,297 Value ($000) $0 Avg Close $10.84 Range $9.33 - $12.66
Q1 2023
Shares 65,408 Value ($000) $1 Avg Close $10.04 Range $8.52 - $11.33
Q4 2022
Shares 48,633 Value ($000) $0 Avg Close $9.27 Range $7.81 - $11.79
Q3 2022
Shares 92,175 Value ($000) $866 Avg Close $11.53 Range $9.38 - $13.96
Q2 2022
Shares 74,472 Value ($000) $986 Avg Close $15.57 Range $11.57 - $20.31
Q1 2022
Shares 38,269 Value ($000) $740 Avg Close $17.80 Range $14.81 - $21.45
Q4 2021
Shares 37,659 Value ($000) $651 Avg Close $22.37 Range $16.25 - $30.00
Q3 2021
Shares 37,409 Value ($000) $1,034 Avg Close $24.89 Range $20.88 - $29.30
Q2 2021
Shares 26,490 Value ($000) $632 Avg Close $26.15 Range $23.02 - $29.00
Q1 2021
Shares 27,950 Value ($000) $761 Avg Close $29.37 Range $24.41 - $35.09