ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q3 2023
Shares 14,934 Value ($000) $1,398 Avg Close — Range —
Q2 2023
Shares 16,311 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 16,633 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 16,594 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 16,175 Value ($000) $1,203 Avg Close — Range —
Q2 2022
Shares 16,259 Value ($000) $1,266 Avg Close — Range —
Q1 2022
Shares 16,531 Value ($000) $1,325 Avg Close — Range —
Q4 2021
Shares 17,106 Value ($000) $1,138 Avg Close — Range —
Q3 2021
Shares 16,358 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 16,468 Value ($000) $1,572 Avg Close — Range —
Q1 2021
Shares 16,592 Value ($000) $1,543 Avg Close — Range —
Q4 2020
Shares 16,688 Value ($000) $1,549 Avg Close — Range —
Q3 2020
Shares 15,823 Value ($000) $1,281 Avg Close — Range —
Q2 2020
Shares 16,217 Value ($000) $1,231 Avg Close — Range —
Q1 2020
Shares 16,982 Value ($000) $1,010 Avg Close — Range —
Q4 2019
Shares 16,309 Value ($000) $969 Avg Close — Range —
Q3 2019
Shares 16,312 Value ($000) $864 Avg Close — Range —
Q2 2019
Shares 18,382 Value ($000) $868 Avg Close — Range —
Q1 2019
Shares 19,249 Value ($000) $876 Avg Close — Range —
Q4 2018
Shares 19,149 Value ($000) $892 Avg Close — Range —
Q3 2018
Shares 15,922 Value ($000) $1,324 Avg Close — Range —
Q2 2018
Shares 16,000 Value ($000) $1,222 Avg Close — Range —
Q1 2018
Shares 16,265 Value ($000) $1,097 Avg Close — Range —
Q4 2017
Shares 15,883 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 16,531 Value ($000) $1,066 Avg Close — Range —
Q2 2017
Shares 17,845 Value ($000) $1,027 Avg Close — Range —
Q1 2017
Shares 18,418 Value ($000) $918 Avg Close — Range —
Q4 2016
Shares 19,866 Value ($000) $717 Avg Close — Range —
Q3 2016
Shares 19,262 Value ($000) $854 Avg Close — Range —
Q2 2016
Shares 19,382 Value ($000) $768 Avg Close — Range —
Q1 2016
Shares 21,600 Value ($000) $731 Avg Close — Range —
Q4 2015
Shares 23,303 Value ($000) $902 Avg Close — Range —
Q3 2015
Shares 22,783 Value ($000) $704 Avg Close — Range —