ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q2 2023
Shares 3,416 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 3,404 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 3,248 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,248 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,798 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 3,845 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 3,791 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 3,377 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 2,394 Value ($000) $228 Avg Close — Range —