ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2023
Shares 110,522 Value ($000) $10,348 Avg Close — Range —
Q2 2023
Shares 87,984 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100,330 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 100,324 Value ($000) $7,274 Avg Close — Range —
Q2 2022
Shares 105,623 Value ($000) $8,306 Avg Close — Range —
Q1 2022
Shares 105,461 Value ($000) $8,322 Avg Close — Range —
Q4 2021
Shares 103,911 Value ($000) $8,221 Avg Close — Range —
Q3 2021
Shares 111,398 Value ($000) $8,830 Avg Close — Range —
Q2 2021
Shares 150,006 Value ($000) $12,476 Avg Close — Range —
Q1 2021
Shares 185,609 Value ($000) $17,266 Avg Close — Range —
Q4 2020
Shares 192,231 Value ($000) $18,152 Avg Close — Range —
Q3 2020
Shares 186,522 Value ($000) $15,115 Avg Close — Range —
Q2 2020
Shares 165,044 Value ($000) $13,385 Avg Close — Range —
Q1 2020
Shares 155,419 Value ($000) $10,359 Avg Close — Range —
Q4 2019
Shares 152,045 Value ($000) $9,258 Avg Close — Range —
Q3 2019
Shares 154,796 Value ($000) $8,581 Avg Close — Range —
Q2 2019
Shares 148,044 Value ($000) $6,911 Avg Close — Range —
Q1 2019
Shares 147,665 Value ($000) $7,068 Avg Close — Range —
Q4 2018
Shares 146,295 Value ($000) $6,690 Avg Close — Range —
Q3 2018
Shares 162,079 Value ($000) $11,180 Avg Close — Range —
Q2 2018
Shares 207,243 Value ($000) $16,776 Avg Close — Range —
Q1 2018
Shares 205,129 Value ($000) $13,883 Avg Close — Range —
Q4 2017
Shares 210,948 Value ($000) $14,783 Avg Close — Range —
Q3 2017
Shares 206,933 Value ($000) $13,513 Avg Close — Range —
Q2 2017
Shares 195,228 Value ($000) $11,995 Avg Close — Range —
Q1 2017
Shares 187,301 Value ($000) $9,723 Avg Close — Range —
Q4 2016
Shares 181,145 Value ($000) $7,056 Avg Close — Range —
Q3 2016
Shares 177,266 Value ($000) $7,798 Avg Close — Range —
Q2 2016
Shares 128,701 Value ($000) $5,309 Avg Close — Range —
Q1 2016
Shares 143,996 Value ($000) $4,978 Avg Close — Range —
Q4 2015
Shares 137,720 Value ($000) $4,918 Avg Close — Range —
Q3 2015
Shares 135,257 Value ($000) $4,178 Avg Close — Range —
Q2 2015
Shares 17,892 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 8,948 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 29,559 Value ($000) $604 Avg Close — Range —
Q4 2013
Shares 28,534 Value ($000) $509 Avg Close — Range —
Q3 2013
Shares 71,594 Value ($000) $1,193 Avg Close — Range —
Q2 2013
Shares 61,228 Value ($000) $873 Avg Close — Range —