ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2021
Shares 2,945 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 2,945 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 2,333 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 2,501 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 5,790 Value ($000) $270 Avg Close — Range —