ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q3 2023
Shares 275,003 Value ($000) $25,409 Avg Close — Range —
Q2 2023
Shares 283,636 Value ($000) $23,903 Avg Close — Range —
Q1 2023
Shares 264,709 Value ($000) $22,650 Avg Close — Range —
Q4 2022
Shares 167,334 Value ($000) $12,846 Avg Close — Range —
Q3 2022
Shares 132,804 Value ($000) $9,850 Avg Close — Range —
Q2 2022
Shares 415,718 Value ($000) $32,349 Avg Close — Range —
Q1 2022
Shares 598,217 Value ($000) $48,121 Avg Close — Range —
Q4 2021
Shares 600,053 Value ($000) $39,930 Avg Close — Range —
Q3 2021
Shares 492,875 Value ($000) $38,250 Avg Close — Range —
Q2 2021
Shares 216,108 Value ($000) $20,754 Avg Close — Range —
Q1 2021
Shares 337,187 Value ($000) $31,232 Avg Close — Range —
Q4 2020
Shares 153,963 Value ($000) $14,295 Avg Close — Range —
Q3 2020
Shares 104,140 Value ($000) $8,430 Avg Close — Range —
Q2 2020
Shares 99,718 Value ($000) $7,568 Avg Close — Range —
Q1 2020
Shares 81,470 Value ($000) $4,845 Avg Close — Range —
Q4 2019
Shares 109,114 Value ($000) $6,483 Avg Close — Range —