ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2023
Shares 1,444,834 Value ($000) $135,280 Avg Close — Range —
Q2 2023
Shares 1,624,621 Value ($000) $136,956 Avg Close — Range —
Q1 2023
Shares 592,183 Value ($000) $50,685 Avg Close — Range —
Q4 2022
Shares 1,965,774 Value ($000) $150,480 Avg Close — Range —
Q3 2022
Shares 16,977 Value ($000) $1,262 Avg Close — Range —
Q2 2022
Shares 9,600,698 Value ($000) $747,510 Avg Close — Range —
Q1 2022
Shares 12,149,494 Value ($000) $973,295 Avg Close — Range —
Q4 2021
Shares 754,998 Value ($000) $50,232 Avg Close — Range —
Q3 2021
Shares 205,381 Value ($000) $15,888 Avg Close — Range —
Q2 2021
Shares 147,827 Value ($000) $14,108 Avg Close — Range —
Q1 2021
Shares 149,810 Value ($000) $13,932 Avg Close — Range —
Q4 2020
Shares 137,604 Value ($000) $12,777 Avg Close — Range —
Q3 2020
Shares 105,096 Value ($000) $8,507 Avg Close — Range —
Q2 2020
Shares 101,162 Value ($000) $7,678 Avg Close — Range —
Q1 2020
Shares 78,365 Value ($000) $4,663 Avg Close — Range —
Q4 2019
Shares 66,030 Value ($000) $3,924 Avg Close — Range —
Q3 2019
Shares 21,340 Value ($000) $1,129 Avg Close — Range —
Q2 2019
Shares 341,563 Value ($000) $16,122 Avg Close — Range —
Q1 2019
Shares 411,423 Value ($000) $18,733 Avg Close — Range —
Q4 2018
Shares 234,800 Value ($000) $10,935 Avg Close — Range —
Q3 2018
Shares 223,767 Value ($000) $18,611 Avg Close — Range —
Q2 2018
Shares 177,588 Value ($000) $13,555 Avg Close — Range —
Q1 2018
Shares 310,924 Value ($000) $20,956 Avg Close — Range —
Q4 2017
Shares 214,171 Value ($000) $13,561 Avg Close — Range —
Q3 2017
Shares 226,748 Value ($000) $14,627 Avg Close — Range —
Q2 2017
Shares 197,429 Value ($000) $11,367 Avg Close — Range —
Q1 2017
Shares 314,846 Value ($000) $15,698 Avg Close — Range —
Q4 2016
Shares 260,780 Value ($000) $9,417 Avg Close — Range —
Q3 2016
Shares 259,860 Value ($000) $11,511 Avg Close — Range —
Q2 2016
Shares 106,730 Value ($000) $4,229 Avg Close — Range —
Q1 2016
Shares 9,440 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 62,200 Value ($000) $2,408 Avg Close — Range —
Q3 2015
Shares 9,250 Value ($000) $286 Avg Close — Range —
Q3 2013
Shares 80,600 Value ($000) $1,348 Avg Close — Range —