ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 129,104 Value ($000) $12,088 Avg Close — Range —
Q2 2023
Shares 380,523 Value ($000) $32,078 Avg Close — Range —
Q1 2023
Shares 51,092 Value ($000) $4,373 Avg Close — Range —
Q4 2022
Shares 43,320 Value ($000) $3,316 Avg Close — Range —
Q3 2022
Shares 50,144 Value ($000) $3,728 Avg Close — Range —
Q2 2022
Shares 64,073 Value ($000) $4,988 Avg Close — Range —
Q1 2022
Shares 81,065 Value ($000) $6,494 Avg Close — Range —
Q4 2021
Shares 125,073 Value ($000) $8,321 Avg Close — Range —
Q3 2021
Shares 328,603 Value ($000) $25,430 Avg Close — Range —
Q2 2021
Shares 497,461 Value ($000) $47,478 Avg Close — Range —
Q1 2021
Shares 476,012 Value ($000) $44,269 Avg Close — Range —
Q4 2020
Shares 442,845 Value ($000) $41,119 Avg Close — Range —
Q3 2020
Shares 419,200 Value ($000) $33,935 Avg Close — Range —
Q2 2020
Shares 303,658 Value ($000) $23,048 Avg Close — Range —
Q1 2020
Shares 180,772 Value ($000) $10,752 Avg Close — Range —
Q4 2019
Shares 3,003 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 1,024 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 1,190 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 1,265 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 1,673 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 1,908 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 1,841 Value ($000) $141 Avg Close — Range —
Q1 2018
Shares 1,957 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 2,419 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 2,719 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 2,480 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 1,114 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 1,114 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 1,114 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 1,114 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 2,047 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 1,814 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 2,816 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 2,840 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 2,047 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 2,607 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 2,172 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 1,984 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 3,444 Value ($000) $49 Avg Close — Range —
Q1 2013
Shares 3,476 Value ($000) $51 Avg Close — Range —
Q4 2012
Shares 3,084 Value ($000) $33 Avg Close — Range —
Q3 2012
Shares 2,960 Value ($000) $33 Avg Close — Range —
Q2 2012
Shares 2,960 Value ($000) $36 Avg Close — Range —
Q1 2012
Shares 2,960 Value ($000) $38 Avg Close — Range —
Q4 2011
Shares 11,311 Value ($000) $139 Avg Close — Range —
Q3 2011
Shares 14,263 Value ($000) $170 Avg Close — Range —
Q2 2011
Shares 30,027 Value ($000) $351 Avg Close — Range —
Q1 2011
Shares 32,565 Value ($000) $357 Avg Close — Range —
Q4 2010
Shares 34,514 Value ($000) $430 Avg Close — Range —
Q3 2010
Shares 20,505 Value ($000) $221 Avg Close — Range —
Q2 2010
Shares 20,775 Value ($000) $218 Avg Close — Range —
Q1 2010
Shares 20,735 Value ($000) $250 Avg Close — Range —
Q4 2009
Shares 20,195 Value ($000) $225 Avg Close — Range —
Q3 2009
Shares 22,875 Value ($000) $284 Avg Close — Range —
Q2 2009
Shares 24,898 Value ($000) $315 Avg Close — Range —
Q1 2009
Shares 26,770 Value ($000) $280 Avg Close — Range —