ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2023
Shares 12,813 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 14,722 Value ($000) $1,260 Avg Close — Range —
Q1 2023
Shares 14,722 Value ($000) $1,260 Avg Close — Range —
Q4 2022
Shares 13,813 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 13,100 Value ($000) $972 Avg Close — Range —
Q2 2022
Shares 12,878 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 685,064 Value ($000) $54,879 Avg Close — Range —
Q4 2021
Shares 730,060 Value ($000) $48,570 Avg Close — Range —
Q3 2021
Shares 749,626 Value ($000) $58,012 Avg Close — Range —
Q2 2021
Shares 752,672 Value ($000) $71,834 Avg Close — Range —
Q1 2021
Shares 772,549 Value ($000) $71,846 Avg Close — Range —
Q4 2020
Shares 837,468 Value ($000) $77,758 Avg Close — Range —
Q3 2020
Shares 874,903 Value ($000) $70,822 Avg Close — Range —
Q2 2020
Shares 524,606 Value ($000) $39,817 Avg Close — Range —
Q1 2020
Shares 633,601 Value ($000) $37,647 Avg Close — Range —
Q4 2019
Shares 633,601 Value ($000) $37,647 Avg Close — Range —
Q3 2019
Shares 517,768 Value ($000) $27,399 Avg Close — Range —
Q2 2019
Shares 564,583 Value ($000) $26,647 Avg Close — Range —
Q1 2019
Shares 911,342 Value ($000) $41,492 Avg Close — Range —
Q4 2018
Shares 11,776 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 4,706 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 13,426 Value ($000) $1,024 Avg Close — Range —
Q1 2018
Shares 227,513 Value ($000) $14,404 Avg Close — Range —
Q4 2017
Shares 227,513 Value ($000) $14,404 Avg Close — Range —
Q3 2017
Shares 160,935 Value ($000) $10,381 Avg Close — Range —
Q2 2017
Shares 216,402 Value ($000) $10,788 Avg Close — Range —
Q1 2017
Shares 216,402 Value ($000) $10,788 Avg Close — Range —
Q4 2016
Shares 1,525,348 Value ($000) $55,079 Avg Close — Range —
Q3 2016
Shares 39,030 Value ($000) $1,728 Avg Close — Range —
Q2 2016
Shares 32,042 Value ($000) $1,269 Avg Close — Range —
Q1 2016
Shares 127,903 Value ($000) $4,326 Avg Close — Range —
Q4 2015
Shares 1,674,419 Value ($000) $64,815 Avg Close — Range —
Q3 2015
Shares 1,730,424 Value ($000) $53,451 Avg Close — Range —
Q2 2015
Shares 1,594,202 Value ($000) $38,594 Avg Close — Range —
Q1 2015
Shares 1,383,635 Value ($000) $31,441 Avg Close — Range —
Q4 2014
Shares 1,537,327 Value ($000) $30,975 Avg Close — Range —
Q3 2014
Shares 303,390 Value ($000) $6,306 Avg Close — Range —
Q2 2014
Shares 281,077 Value ($000) $6,266 Avg Close — Range —
Q1 2014
Shares 330,777 Value ($000) $6,759 Avg Close — Range —
Q4 2013
Shares 280,206 Value ($000) $4,994 Avg Close — Range —
Q3 2013
Shares 272,323 Value ($000) $4,542 Avg Close — Range —
Q2 2013
Shares 249,146 Value ($000) $3,551 Avg Close — Range —
Q4 2012
Shares 97,444 Value ($000) $1,034 Avg Close — Range —
Q3 2012
Shares 97,444 Value ($000) $1,098 Avg Close — Range —
Q1 2012
Shares 89,314 Value ($000) $1,070 Avg Close — Range —
Q4 2011
Shares 147,394 Value ($000) $1,815 Avg Close — Range —
Q3 2011
Shares 112,454 Value ($000) $1,338 Avg Close — Range —
Q2 2011
Shares 188,803 Value ($000) $2,205 Avg Close — Range —
Q4 2010
Shares 165,011 Value ($000) $2,052 Avg Close — Range —
Q3 2010
Shares 142,956 Value ($000) $1,546 Avg Close — Range —
Q2 2010
Shares 142,956 Value ($000) $1,499 Avg Close — Range —