ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2023
Shares 2,532 Value ($000) $237 Avg Close Range
Q2 2023
Shares 2,668 Value ($000) $225 Avg Close Range
Q1 2023
Shares 3,073 Value ($000) $263 Avg Close Range
Q4 2022
Shares 3,073 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,284 Value ($000) $244 Avg Close Range
Q2 2022
Shares 3,392 Value ($000) $264 Avg Close Range
Q1 2022
Shares 3,394 Value ($000) $272 Avg Close Range
Q4 2021
Shares 3,711 Value ($000) $247 Avg Close Range
Q3 2021
Shares 2,792 Value ($000) $216 Avg Close Range
Q2 2021
Shares 77,075 Value ($000) $7,356 Avg Close Range
Q1 2021
Shares 77,942 Value ($000) $7,249 Avg Close Range
Q4 2020
Shares 77,851 Value ($000) $7,229 Avg Close Range
Q3 2020
Shares 91,522 Value ($000) $6,947 Avg Close Range
Q2 2020
Shares 91,522 Value ($000) $6,947 Avg Close Range
Q1 2020
Shares 91,152 Value ($000) $5,422 Avg Close Range
Q4 2019
Shares 15,030 Value ($000) $893 Avg Close Range
Q3 2019
Shares 15,522 Value ($000) $822 Avg Close Range
Q2 2018
Shares 17,715 Value ($000) $1,352 Avg Close Range
Q1 2018
Shares 17,545 Value ($000) $1,183 Avg Close Range
Q4 2017
Shares 20,155 Value ($000) $1,276 Avg Close Range
Q3 2017
Shares 21,061 Value ($000) $1,358 Avg Close Range
Q2 2017
Shares 20,559 Value ($000) $1,184 Avg Close Range
Q1 2017
Shares 23,537 Value ($000) $1,174 Avg Close Range
Q4 2016
Shares 30,589 Value ($000) $1,105 Avg Close Range
Q4 2015
Shares 94,641 Value ($000) $3,663 Avg Close Range
Q3 2015
Shares 184,021 Value ($000) $5,684 Avg Close Range