ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2023
Shares 22,316 Value ($000) $1,881 Avg Close — Range —
Q1 2023
Shares 32,521 Value ($000) $2,783 Avg Close — Range —
Q4 2022
Shares 37,522 Value ($000) $2,872 Avg Close — Range —
Q3 2022
Shares 37,566 Value ($000) $2,792 Avg Close — Range —
Q2 2022
Shares 33,765 Value ($000) $2,629 Avg Close — Range —
Q1 2022
Shares 26,987 Value ($000) $2,162 Avg Close — Range —
Q4 2021
Shares 9,766 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 19,207 Value ($000) $1,487 Avg Close — Range —
Q1 2021
Shares 3,960 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 3,797 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 4,039 Value ($000) $327 Avg Close — Range —
Q2 2020
Shares 3,773 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 3,605 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 3,762 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 20,976 Value ($000) $1,110 Avg Close — Range —
Q2 2019
Shares 8,846 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 25,239 Value ($000) $1,149 Avg Close — Range —
Q4 2018
Shares 32,785 Value ($000) $1,526 Avg Close — Range —
Q3 2018
Shares 95,219 Value ($000) $7,922 Avg Close — Range —
Q2 2018
Shares 34,371 Value ($000) $2,623 Avg Close — Range —
Q1 2018
Shares 57,023 Value ($000) $3,847 Avg Close — Range —
Q4 2017
Shares 61,868 Value ($000) $3,917 Avg Close — Range —
Q3 2017
Shares 36,782 Value ($000) $2,373 Avg Close — Range —
Q1 2017
Shares 40,682 Value ($000) $2,028 Avg Close — Range —
Q4 2016
Shares 40,251 Value ($000) $1,453 Avg Close — Range —
Q3 2016
Shares 71,734 Value ($000) $3,179 Avg Close — Range —
Q2 2016
Shares 76,445 Value ($000) $3,029 Avg Close — Range —
Q1 2016
Shares 95,012 Value ($000) $3,215 Avg Close — Range —
Q4 2015
Shares 143,483 Value ($000) $5,554 Avg Close — Range —
Q3 2015
Shares 129,840 Value ($000) $4,011 Avg Close — Range —
Q2 2015
Shares 17,179 Value ($000) $416 Avg Close — Range —
Q1 2015
Shares 15,273 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 11,865 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 10,807 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 10,511 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 10,100 Value ($000) $169 Avg Close — Range —