ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q3 2023
Shares 186,298 Value ($000) $17,443 Avg Close — Range —
Q2 2023
Shares 232,188 Value ($000) $19,573 Avg Close — Range —
Q1 2023
Shares 229,286 Value ($000) $19,625 Avg Close — Range —
Q4 2022
Shares 228,282 Value ($000) $17,475 Avg Close — Range —
Q3 2022
Shares 234,438 Value ($000) $17,428 Avg Close — Range —
Q2 2022
Shares 257,507 Value ($000) $20,049 Avg Close — Range —
Q1 2022
Shares 262,567 Value ($000) $21,034 Avg Close — Range —
Q4 2021
Shares 271,912 Value ($000) $18,090 Avg Close — Range —
Q3 2021
Shares 275,090 Value ($000) $21,289 Avg Close — Range —
Q2 2021
Shares 363,183 Value ($000) $34,662 Avg Close — Range —
Q1 2021
Shares 375,292 Value ($000) $34,902 Avg Close — Range —
Q4 2020
Shares 374,121 Value ($000) $34,737 Avg Close — Range —
Q3 2020
Shares 325,362 Value ($000) $26,338 Avg Close — Range —
Q2 2020
Shares 334,061 Value ($000) $25,355 Avg Close — Range —
Q1 2020
Shares 331,209 Value ($000) $19,700 Avg Close — Range —
Q4 2019
Shares 321,737 Value ($000) $19,118 Avg Close — Range —
Q3 2019
Shares 323,305 Value ($000) $17,109 Avg Close — Range —
Q2 2019
Shares 324,052 Value ($000) $15,295 Avg Close — Range —
Q1 2019
Shares 338,352 Value ($000) $15,405 Avg Close — Range —
Q4 2018
Shares 339,286 Value ($000) $15,801 Avg Close — Range —
Q3 2018
Shares 321,884 Value ($000) $26,778 Avg Close — Range —
Q2 2018
Shares 305,671 Value ($000) $23,329 Avg Close — Range —
Q1 2018
Shares 304,911 Value ($000) $20,569 Avg Close — Range —
Q4 2017
Shares 304,602 Value ($000) $19,287 Avg Close — Range —
Q3 2017
Shares 296,277 Value ($000) $19,113 Avg Close — Range —
Q2 2017
Shares 289,080 Value ($000) $16,642 Avg Close — Range —
Q1 2017
Shares 285,242 Value ($000) $14,222 Avg Close — Range —
Q4 2016
Shares 281,877 Value ($000) $10,179 Avg Close — Range —
Q3 2016
Shares 285,737 Value ($000) $12,658,149 Avg Close — Range —
Q2 2016
Shares 231,389 Value ($000) $9,169,946 Avg Close — Range —
Q1 2016
Shares 234,295 Value ($000) $7,929,000 Avg Close — Range —
Q4 2015
Shares 246,205 Value ($000) $9,530,000 Avg Close — Range —
Q3 2015
Shares 264,372 Value ($000) $8,166 Avg Close — Range —
Q2 2015
Shares 76,913 Value ($000) $1,862,063 Avg Close — Range —
Q1 2015
Shares 71,479 Value ($000) $1,624,361 Avg Close — Range —
Q4 2014
Shares 82,640 Value ($000) $1,665,196 Avg Close — Range —
Q3 2014
Shares 161,293 Value ($000) $3,353,282 Avg Close — Range —
Q2 2014
Shares 167,878 Value ($000) $3,743,679 Avg Close — Range —
Q1 2014
Shares 145,266 Value ($000) $2,969,238 Avg Close — Range —
Q4 2013
Shares 55,067 Value ($000) $981,845 Avg Close — Range —
Q3 2013
Shares 86,014 Value ($000) $1,433,896 Avg Close — Range —
Q2 2013
Shares 80,045 Value ($000) $1,141,441 Avg Close — Range —