ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2023
Shares 1,914,023 Value ($000) $176,569 Avg Close Range
Q2 2023
Shares 1,574,201 Value ($000) $133,296 Avg Close Range
Q1 2023
Shares 1,069,572 Value ($000) $91,566 Avg Close Range
Q4 2022
Shares 1,861,906 Value ($000) $142,585 Avg Close Range
Q3 2022
Shares 1,786,662 Value ($000) $134,053 Avg Close Range
Q2 2022
Shares 1,854,068 Value ($000) $144,534 Avg Close Range
Q1 2022
Shares 2,852,989 Value ($000) $229,622 Avg Close Range
Q4 2021
Shares 2,042,790 Value ($000) $137,928 Avg Close Range
Q3 2021
Shares 2,778,080 Value ($000) $218,119 Avg Close Range
Q2 2021
Shares 1,897,294 Value ($000) $181,419 Avg Close Range
Q1 2021
Shares 1,884,341 Value ($000) $181,764 Avg Close Range
Q4 2020
Shares 2,099,507 Value ($000) $190,866 Avg Close Range
Q3 2020
Shares 2,195,706 Value ($000) $171,925 Avg Close Range
Q2 2020
Shares 2,121,660 Value ($000) $171,092 Avg Close Range
Q1 2020
Shares 1,797,027 Value ($000) $109,225 Avg Close Range
Q4 2019
Shares 1,730,611 Value ($000) $102,834 Avg Close Range
Q3 2019
Shares 596,260 Value ($000) $31,553 Avg Close Range
Q2 2019
Shares 431,316 Value ($000) $20,357 Avg Close Range
Q1 2019
Shares 1,315,899 Value ($000) $59,913 Avg Close Range
Q4 2018
Shares 1,234,324 Value ($000) $57,483 Avg Close Range
Q3 2018
Shares 1,506,229 Value ($000) $125,304 Avg Close Range
Q2 2018
Shares 1,453,863 Value ($000) $110,959 Avg Close Range
Q1 2018
Shares 1,799,120 Value ($000) $121,368 Avg Close Range
Q4 2017
Shares 1,437,600 Value ($000) $91,029 Avg Close Range
Q3 2017
Shares 957,887 Value ($000) $61,794 Avg Close Range
Q2 2017
Shares 1,235,242 Value ($000) $71,111 Avg Close Range
Q1 2017
Shares 209,734 Value ($000) $10,456 Avg Close Range
Q4 2016
Shares 198,625 Value ($000) $7,272 Avg Close Range
Q3 2016
Shares 397,844 Value ($000) $17,624 Avg Close Range
Q2 2016
Shares 258,868 Value ($000) $10,258 Avg Close Range
Q1 2016
Shares 214,920 Value ($000) $7,274 Avg Close Range
Q4 2015
Shares 526,611 Value ($000) $20,385 Avg Close Range
Q3 2015
Shares 271,571 Value ($000) $8,389 Avg Close Range
Q2 2015
Shares 43,808 Value ($000) $1,060 Avg Close Range
Q1 2015
Shares 39,812 Value ($000) $905 Avg Close Range
Q4 2014
Shares 43,430 Value ($000) $876 Avg Close Range
Q3 2014
Shares 33,270 Value ($000) $692 Avg Close Range
Q2 2014
Shares 31,836 Value ($000) $710 Avg Close Range
Q1 2014
Shares 103,462 Value ($000) $2,115 Avg Close Range
Q4 2013
Shares 67,100 Value ($000) $1,195 Avg Close Range
Q3 2013
Shares 239,834 Value ($000) $4,000 Avg Close Range
Q2 2013
Shares 76,284 Value ($000) $1,088 Avg Close Range