ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MEANS INVESTMENT CO., INC.'s Holding History (CIK: 0000701516)

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

Q2 2023
Shares 2,709 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 2,709 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 2,709 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 2,709 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 2,709 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,693 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 2,670 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 2,670 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 2,656 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 2,656 Value ($000) $274 Avg Close — Range —