ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2021
Shares 34,604 Value ($000) $3,149 Avg Close Range
Q2 2021
Shares 17,749 Value ($000) $1,694 Avg Close Range
Q1 2021
Shares 33,911 Value ($000) $3,153 Avg Close Range
Q4 2020
Shares 35,465 Value ($000) $3,293 Avg Close Range
Q3 2020
Shares 35,546 Value ($000) $2,877 Avg Close Range
Q2 2020
Shares 33,943 Value ($000) $2,577 Avg Close Range
Q1 2020
Shares 37,063 Value ($000) $2,204 Avg Close Range
Q4 2019
Shares 700 Value ($000) $42 Avg Close Range
Q3 2019
Shares 700 Value ($000) $37 Avg Close Range
Q2 2019
Shares 700 Value ($000) $33 Avg Close Range
Q1 2019
Shares 700 Value ($000) $32 Avg Close Range
Q4 2018
Shares 700 Value ($000) $33 Avg Close Range
Q3 2018
Shares 700 Value ($000) $58 Avg Close Range
Q2 2018
Shares 700 Value ($000) $53 Avg Close Range
Q1 2018
Shares 700 Value ($000) $47 Avg Close Range
Q4 2017
Shares 700 Value ($000) $44 Avg Close Range
Q3 2017
Shares 700 Value ($000) $45 Avg Close Range
Q2 2017
Shares 700 Value ($000) $40 Avg Close Range
Q1 2017
Shares 700 Value ($000) $35 Avg Close Range
Q4 2016
Shares 700 Value ($000) $25 Avg Close Range
Q3 2016
Shares 200 Value ($000) $9 Avg Close Range
Q2 2016
Shares 200 Value ($000) $8 Avg Close Range