ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q3 2023
Shares 36,648 Value ($000) $3,431 Avg Close — Range —
Q2 2023
Shares 114,086 Value ($000) $9,618 Avg Close — Range —
Q1 2023
Shares 83,143 Value ($000) $7,116 Avg Close — Range —
Q4 2022
Shares 30,392 Value ($000) $2,327 Avg Close — Range —
Q3 2022
Shares 31,178 Value ($000) $2,318 Avg Close — Range —
Q2 2022
Shares 30,816 Value ($000) $2,399 Avg Close — Range —
Q1 2022
Shares 28,031 Value ($000) $2,245 Avg Close — Range —
Q4 2021
Shares 83,548 Value ($000) $5,559 Avg Close — Range —
Q3 2021
Shares 31,338 Value ($000) $2,425 Avg Close — Range —
Q2 2021
Shares 20,099 Value ($000) $1,918 Avg Close — Range —
Q1 2021
Shares 21,381 Value ($000) $1,988 Avg Close — Range —
Q4 2020
Shares 46,256 Value ($000) $4,294 Avg Close — Range —
Q3 2020
Shares 49,457 Value ($000) $4,004 Avg Close — Range —
Q2 2020
Shares 53,512 Value ($000) $4,062 Avg Close — Range —
Q1 2020
Shares 64,191 Value ($000) $3,818 Avg Close — Range —
Q4 2019
Shares 64,506 Value ($000) $3,833 Avg Close — Range —
Q3 2019
Shares 54,524 Value ($000) $2,885 Avg Close — Range —
Q2 2019
Shares 56,064 Value ($000) $2,646 Avg Close — Range —
Q1 2019
Shares 55,874 Value ($000) $2,544 Avg Close — Range —
Q4 2018
Shares 57,067 Value ($000) $2,658 Avg Close — Range —
Q3 2018
Shares 56,550 Value ($000) $4,704 Avg Close — Range —