ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2023
Shares 4,463 Value ($000) $418 Avg Close Range
Q2 2023
Shares 4,056 Value ($000) $342 Avg Close Range
Q1 2023
Shares 4,920 Value ($000) $421 Avg Close Range
Q4 2022
Shares 4,777 Value ($000) $366 Avg Close Range
Q3 2022
Shares 5,971 Value ($000) $444 Avg Close Range
Q2 2022
Shares 5,956 Value ($000) $464 Avg Close Range
Q1 2022
Shares 6,533 Value ($000) $523 Avg Close Range
Q4 2021
Shares 69,992 Value ($000) $4,657 Avg Close Range
Q3 2021
Shares 73,708 Value ($000) $5,704 Avg Close Range
Q2 2021
Shares 72,106 Value ($000) $6,882 Avg Close Range
Q1 2021
Shares 68,098 Value ($000) $6,333 Avg Close Range
Q4 2020
Shares 65,472 Value ($000) $6,079 Avg Close Range
Q3 2020
Shares 65,884 Value ($000) $5,333 Avg Close Range
Q2 2020
Shares 65,777 Value ($000) $4,993 Avg Close Range
Q1 2020
Shares 43,622 Value ($000) $2,594 Avg Close Range
Q4 2019
Shares 1,141 Value ($000) $67 Avg Close Range
Q3 2019
Shares 1,141 Value ($000) $60 Avg Close Range
Q2 2019
Shares 1,141 Value ($000) $54 Avg Close Range
Q1 2019
Shares 1,223 Value ($000) $56 Avg Close Range
Q1 2016
Shares 7,600 Value ($000) $257 Avg Close Range
Q4 2015
Shares 10,622 Value ($000) $411 Avg Close Range