ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q3 2023
Shares 183,015 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 187,731 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 206,076 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 191,340 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 191,373 Value ($000) $14,227 Avg Close — Range —
Q2 2022
Shares 198,275 Value ($000) $15,438 Avg Close — Range —
Q1 2022
Shares 207,434 Value ($000) $16,618 Avg Close — Range —
Q4 2021
Shares 221,555 Value ($000) $14,740 Avg Close — Range —
Q3 2021
Shares 210,082 Value ($000) $16,258 Avg Close — Range —
Q2 2021
Shares 217,239 Value ($000) $20,733 Avg Close — Range —
Q1 2021
Shares 43,927 Value ($000) $4,085 Avg Close — Range —
Q4 2020
Shares 45,729 Value ($000) $4,246 Avg Close — Range —
Q3 2020
Shares 45,869 Value ($000) $3,713 Avg Close — Range —
Q2 2020
Shares 47,008 Value ($000) $3,568 Avg Close — Range —
Q1 2020
Shares 111,648 Value ($000) $6,641 Avg Close — Range —
Q4 2019
Shares 115,812 Value ($000) $6,882 Avg Close — Range —
Q3 2019
Shares 108,608 Value ($000) $5,748 Avg Close — Range —
Q2 2019
Shares 108,443 Value ($000) $5,119 Avg Close — Range —
Q1 2019
Shares 113,378 Value ($000) $5,162 Avg Close — Range —
Q4 2018
Shares 110,959 Value ($000) $5,167 Avg Close — Range —
Q3 2018
Shares 113,971 Value ($000) $9,481 Avg Close — Range —
Q2 2018
Shares 117,598 Value ($000) $8,975 Avg Close — Range —
Q1 2018
Shares 108,659 Value ($000) $7,330 Avg Close — Range —
Q4 2017
Shares 98,022 Value ($000) $6,207 Avg Close — Range —
Q3 2017
Shares 89,454 Value ($000) $5,771 Avg Close — Range —
Q2 2017
Shares 85,642 Value ($000) $4,930 Avg Close — Range —
Q1 2017
Shares 44,370 Value ($000) $2,212 Avg Close — Range —
Q4 2016
Shares 62,688 Value ($000) $2,264 Avg Close — Range —
Q3 2016
Shares 52,096 Value ($000) $2,308 Avg Close — Range —
Q2 2016
Shares 49,133 Value ($000) $2,030 Avg Close — Range —
Q1 2016
Shares 18,063 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 13,254 Value ($000) $513 Avg Close — Range —
Q3 2015
Shares 17,553 Value ($000) $542 Avg Close — Range —
Q2 2015
Shares 13,981 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 13,692 Value ($000) $311 Avg Close — Range —
Q4 2014
Shares 11,844 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 11,368 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 10,720 Value ($000) $239 Avg Close — Range —
Q1 2013
Shares 10,057 Value ($000) $147 Avg Close — Range —