ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2023
Shares 4,779 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 4,521 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 70,470 Value ($000) $6,032 Avg Close — Range —
Q4 2022
Shares 69,053 Value ($000) $5,286 Avg Close — Range —
Q3 2022
Shares 106,047 Value ($000) $7,883,533 Avg Close — Range —
Q2 2022
Shares 100,835 Value ($000) $7,851,013 Avg Close — Range —
Q1 2022
Shares 101,039 Value ($000) $8,094,235 Avg Close — Range —
Q4 2021
Shares 177,369 Value ($000) $11,800,360 Avg Close — Range —
Q3 2021
Shares 122,872 Value ($000) $9,509,064 Avg Close — Range —
Q2 2021
Shares 223,297 Value ($000) $21,311,465 Avg Close — Range —
Q1 2021
Shares 261,168 Value ($000) $24,288,624 Avg Close — Range —
Q4 2020
Shares 243,148 Value ($000) $22,576,292 Avg Close — Range —
Q3 2020
Shares 207,991 Value ($000) $16,836,872 Avg Close — Range —
Q2 2020
Shares 201,431 Value ($000) $15,288,613 Avg Close — Range —
Q1 2020
Shares 156,966 Value ($000) $9,336,338 Avg Close — Range —
Q4 2019
Shares 65,666 Value ($000) $3,901,874 Avg Close — Range —
Q3 2019
Shares 65,666 Value ($000) $3,475,045 Avg Close — Range —
Q2 2019
Shares 75,756 Value ($000) $3,575,683 Avg Close — Range —
Q1 2019
Shares 56,816 Value ($000) $2,586,832 Avg Close — Range —
Q4 2018
Shares 168,547 Value ($000) $7,849,234 Avg Close — Range —
Q3 2018
Shares 122,826 Value ($000) $10,217,894 Avg Close — Range —
Q2 2018
Shares 126,626 Value ($000) $9,664,097 Avg Close — Range —
Q1 2018
Shares 47,490 Value ($000) $3,203,676 Avg Close — Range —
Q4 2017
Shares 47,490 Value ($000) $3,007,067 Avg Close — Range —
Q3 2017
Shares 140,490 Value ($000) $9,063,010 Avg Close — Range —
Q2 2017
Shares 156,849 Value ($000) $9,029,797 Avg Close — Range —
Q1 2017
Shares 254,068 Value ($000) $12,667,830 Avg Close — Range —
Q4 2016
Shares 246,186 Value ($000) $10,247,356 Avg Close — Range —
Q3 2016
Shares 71,779 Value ($000) $3,179,809 Avg Close — Range —
Q2 2016
Shares 40,162 Value ($000) $1,591,620 Avg Close — Range —
Q1 2016
Shares 111,018 Value ($000) $3,756,850 Avg Close — Range —
Q4 2015
Shares 66,664 Value ($000) $2,580,563 Avg Close — Range —
Q3 2015
Shares 66,856 Value ($000) $2,065,181 Avg Close — Range —
Q2 2015
Shares 148,549 Value ($000) $3,596,371 Avg Close — Range —
Q1 2015
Shares 158,654 Value ($000) $4,199,448 Avg Close — Range —
Q4 2014
Shares 168,754 Value ($000) $3,400,393 Avg Close — Range —
Q3 2014
Shares 31,572 Value ($000) $656,382 Avg Close — Range —
Q2 2014
Shares 31,299 Value ($000) $697,968 Avg Close — Range —
Q1 2014
Shares 552,510 Value ($000) $11,293,304 Avg Close — Range —
Q4 2013
Shares 1,077,210 Value ($000) $19,201,428 Avg Close — Range —
Q3 2013
Shares 1,073,910 Value ($000) $17,905,579 Avg Close — Range —
Q2 2013
Shares 368,711 Value ($000) $5,258,105 Avg Close — Range —