ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q3 2023
Shares 17,985 Value ($000) $1,684 Avg Close Range
Q2 2023
Shares 23,437 Value ($000) $1,976 Avg Close Range
Q1 2023
Shares 24,303 Value ($000) $2,080 Avg Close Range
Q4 2022
Shares 24,328 Value ($000) $1,862 Avg Close Range
Q3 2022
Shares 24,345 Value ($000) $1,809 Avg Close Range
Q2 2022
Shares 24,098 Value ($000) $1,876 Avg Close Range
Q1 2022
Shares 24,427 Value ($000) $1,957 Avg Close Range
Q4 2021
Shares 24,961 Value ($000) $1,661 Avg Close Range
Q3 2021
Shares 40,736 Value ($000) $3,152 Avg Close Range
Q2 2021
Shares 38,627 Value ($000) $3,687 Avg Close Range
Q1 2021
Shares 38,385 Value ($000) $3,570 Avg Close Range
Q4 2020
Shares 38,201 Value ($000) $3,547 Avg Close Range
Q3 2020
Shares 37,851 Value ($000) $3,064 Avg Close Range
Q2 2020
Shares 38,026 Value ($000) $2,886 Avg Close Range
Q1 2020
Shares 38,282 Value ($000) $2,277 Avg Close Range
Q4 2019
Shares 36,728 Value ($000) $2,182 Avg Close Range
Q3 2019
Shares 29,410 Value ($000) $1,556 Avg Close Range
Q4 2016
Shares 10,028 Value ($000) $362 Avg Close Range
Q3 2016
Shares 11,156 Value ($000) $494 Avg Close Range
Q2 2016
Shares 11,043 Value ($000) $438 Avg Close Range
Q1 2016
Shares 7,900 Value ($000) $267 Avg Close Range
Q4 2015
Shares 7,900 Value ($000) $306 Avg Close Range
Q3 2015
Shares 21,389 Value ($000) $661 Avg Close Range