ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2023
Shares 185,304 Value ($000) $17,350 Avg Close — Range —
Q2 2023
Shares 269,269 Value ($000) $22,700 Avg Close — Range —
Q1 2023
Shares 198,390 Value ($000) $16,980 Avg Close — Range —
Q4 2022
Shares 193,141 Value ($000) $14,785 Avg Close — Range —
Q3 2022
Shares 204,093 Value ($000) $15,171 Avg Close — Range —
Q2 2022
Shares 198,991 Value ($000) $15,124 Avg Close — Range —
Q1 2022
Shares 192,479 Value ($000) $15,420 Avg Close — Range —
Q4 2021
Shares 181,594 Value ($000) $12,082 Avg Close — Range —
Q3 2021
Shares 188,519 Value ($000) $14,590 Avg Close — Range —
Q2 2021
Shares 190,144 Value ($000) $18,147 Avg Close — Range —
Q1 2021
Shares 200,799 Value ($000) $18,673 Avg Close — Range —
Q4 2020
Shares 200,269 Value ($000) $18,595 Avg Close — Range —
Q3 2020
Shares 175,170 Value ($000) $14,180 Avg Close — Range —
Q2 2020
Shares 55,077 Value ($000) $4,182 Avg Close — Range —
Q1 2020
Shares 46,006 Value ($000) $2,737 Avg Close — Range —
Q4 2019
Shares 38,830 Value ($000) $2,308 Avg Close — Range —
Q3 2019
Shares 41,116 Value ($000) $2,177 Avg Close — Range —
Q2 2019
Shares 44,434 Value ($000) $2,096 Avg Close — Range —
Q1 2019
Shares 45,169 Value ($000) $2,056 Avg Close — Range —
Q4 2018
Shares 61,817 Value ($000) $2,880 Avg Close — Range —
Q3 2018
Shares 57,278 Value ($000) $4,765 Avg Close — Range —
Q2 2018
Shares 55,750 Value ($000) $4,255 Avg Close — Range —
Q1 2018
Shares 56,344 Value ($000) $3,801 Avg Close — Range —
Q4 2017
Shares 53,772 Value ($000) $3,405 Avg Close — Range —
Q3 2017
Shares 62,657 Value ($000) $4,042 Avg Close — Range —
Q2 2017
Shares 83,523 Value ($000) $4,809 Avg Close — Range —
Q1 2017
Shares 78,825 Value ($000) $3,930 Avg Close — Range —
Q4 2016
Shares 100,744 Value ($000) $3,639 Avg Close — Range —
Q3 2016
Shares 114,271 Value ($000) $5,062 Avg Close — Range —
Q2 2016
Shares 58,731 Value ($000) $2,328 Avg Close — Range —
Q1 2016
Shares 58,957 Value ($000) $1,995 Avg Close — Range —
Q4 2015
Shares 63,246 Value ($000) $2,447 Avg Close — Range —
Q3 2015
Shares 58,793 Value ($000) $1,816 Avg Close — Range —
Q2 2015
Shares 36,593 Value ($000) $887 Avg Close — Range —
Q1 2015
Shares 39,872 Value ($000) $905 Avg Close — Range —
Q4 2014
Shares 45,235 Value ($000) $911 Avg Close — Range —
Q3 2014
Shares 40,141 Value ($000) $833 Avg Close — Range —
Q2 2014
Shares 6,350 Value ($000) $142 Avg Close — Range —
Q1 2014
Shares 6,350 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 6,350 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 6,350 Value ($000) $106 Avg Close — Range —
Q2 2013
Shares 6,750 Value ($000) $96 Avg Close — Range —