ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2023
Shares 11,257 Value ($000) $1,054 Avg Close — Range —
Q2 2023
Shares 12,057 Value ($000) $1,016 Avg Close — Range —
Q1 2023
Shares 12,057 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 12,057 Value ($000) $923 Avg Close — Range —
Q3 2022
Shares 13,617 Value ($000) $1,012 Avg Close — Range —
Q2 2022
Shares 14,677 Value ($000) $1,143 Avg Close — Range —
Q1 2022
Shares 3,352 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 3,980 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 4,111 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 5,255 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 5,530 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 4,917 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 5,057 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 2,019 Value ($000) $153 Avg Close — Range —
Q1 2020
Shares 14,605 Value ($000) $869 Avg Close — Range —
Q4 2019
Shares 2,950 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 1,555 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 945 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 3,445 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 2,945 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 3,145 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 3,145 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 3,218 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 8,518 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 10,116 Value ($000) $653 Avg Close — Range —
Q2 2017
Shares 10,653 Value ($000) $613 Avg Close — Range —
Q1 2017
Shares 11,442 Value ($000) $570 Avg Close — Range —
Q4 2016
Shares 12,358 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 12,728 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 6,400 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 7,350 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 8,450 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 9,850 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 12,685 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 12,935 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 13,035 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 13,485 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 13,535 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 14,235 Value ($000) $291 Avg Close — Range —
Q4 2013
Shares 14,335 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 16,335 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 20,985 Value ($000) $299 Avg Close — Range —