ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q3 2023
Shares 36,364 Value ($000) $3,405 Avg Close — Range —
Q2 2023
Shares 58,164 Value ($000) $4,903 Avg Close — Range —
Q1 2023
Shares 50,437 Value ($000) $4,317 Avg Close — Range —
Q4 2022
Shares 50,144 Value ($000) $3,839 Avg Close — Range —
Q3 2022
Shares 49,545 Value ($000) $3,683 Avg Close — Range —
Q2 2022
Shares 49,677 Value ($000) $3,868 Avg Close — Range —
Q1 2022
Shares 50,531 Value ($000) $4,048 Avg Close — Range —
Q4 2021
Shares 55,850 Value ($000) $3,716 Avg Close — Range —
Q3 2021
Shares 80,673 Value ($000) $6,243 Avg Close — Range —
Q2 2021
Shares 74,332 Value ($000) $7,094 Avg Close — Range —
Q1 2021
Shares 69,418 Value ($000) $6,456 Avg Close — Range —
Q4 2020
Shares 69,960 Value ($000) $6,496 Avg Close — Range —
Q3 2020
Shares 61,605 Value ($000) $4,987 Avg Close — Range —
Q2 2020
Shares 45,323 Value ($000) $3,440 Avg Close — Range —
Q1 2020
Shares 44,239 Value ($000) $2,631 Avg Close — Range —
Q4 2019
Shares 41,730 Value ($000) $2,480 Avg Close — Range —
Q3 2019
Shares 37,187 Value ($000) $1,968 Avg Close — Range —
Q2 2019
Shares 33,217 Value ($000) $1,568 Avg Close — Range —
Q1 2019
Shares 22,181 Value ($000) $1,010 Avg Close — Range —
Q3 2018
Shares 3,413 Value ($000) $284 Avg Close — Range —
Q2 2018
Shares 2,913 Value ($000) $222 Avg Close — Range —