ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2023
Shares 169,395 Value ($000) $15,861 Avg Close — Range —
Q2 2023
Shares 338,961 Value ($000) $28,575 Avg Close — Range —
Q1 2023
Shares 378,867 Value ($000) $32,428 Avg Close — Range —
Q4 2022
Shares 278,063 Value ($000) $21,287 Avg Close — Range —
Q3 2022
Shares 266,203 Value ($000) $19,792 Avg Close — Range —
Q2 2022
Shares 305,035 Value ($000) $23,752 Avg Close — Range —
Q1 2022
Shares 390,265 Value ($000) $31,265 Avg Close — Range —
Q4 2021
Shares 488,619 Value ($000) $32,509 Avg Close — Range —
Q3 2021
Shares 677,314 Value ($000) $52,418 Avg Close — Range —
Q2 2021
Shares 572,791 Value ($000) $54,668 Avg Close — Range —
Q1 2021
Shares 508,780 Value ($000) $47,316 Avg Close — Range —
Q4 2020
Shares 482,514 Value ($000) $44,803 Avg Close — Range —
Q3 2020
Shares 365,955 Value ($000) $29,625 Avg Close — Range —
Q2 2020
Shares 261,542 Value ($000) $19,851 Avg Close — Range —
Q1 2020
Shares 235,700 Value ($000) $13,993 Avg Close — Range —
Q4 2019
Shares 400,029 Value ($000) $23,777 Avg Close — Range —
Q3 2019
Shares 296,099 Value ($000) $15,650 Avg Close — Range —
Q2 2019
Shares 448,653 Value ($000) $21,155 Avg Close — Range —
Q1 2019
Shares 355,787 Value ($000) $16,223 Avg Close — Range —
Q4 2018
Shares 361,982 Value ($000) $16,858 Avg Close — Range —
Q3 2018
Shares 252,568 Value ($000) $20,968 Avg Close — Range —
Q2 2018
Shares 185,130 Value ($000) $14,141 Avg Close — Range —
Q1 2018
Shares 171,484 Value ($000) $11,557 Avg Close — Range —
Q4 2017
Shares 185,999 Value ($000) $11,761 Avg Close — Range —
Q3 2017
Shares 256,780 Value ($000) $16,553 Avg Close — Range —
Q2 2017
Shares 217,047 Value ($000) $12,508 Avg Close — Range —
Q1 2017
Shares 230,615 Value ($000) $11,493 Avg Close — Range —
Q4 2016
Shares 169,480 Value ($000) $6,132 Avg Close — Range —
Q3 2016
Shares 158,016 Value ($000) $6,993 Avg Close — Range —
Q2 2016
Shares 154,356 Value ($000) $6,118 Avg Close — Range —
Q1 2016
Shares 242,487 Value ($000) $8,206 Avg Close — Range —
Q4 2015
Shares 249,185 Value ($000) $9,645 Avg Close — Range —
Q3 2015
Shares 191,435 Value ($000) $5,910 Avg Close — Range —
Q2 2015
Shares 167,012 Value ($000) $4,041 Avg Close — Range —
Q1 2015
Shares 177,628 Value ($000) $4,037 Avg Close — Range —
Q4 2014
Shares 565,157 Value ($000) $11,387 Avg Close — Range —
Q3 2014
Shares 382,275 Value ($000) $7,947 Avg Close — Range —
Q2 2014
Shares 384,987 Value ($000) $8,585 Avg Close — Range —
Q1 2014
Shares 457,704 Value ($000) $9,356 Avg Close — Range —