ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2023
Shares 576,690 Value ($000) $53,995 Avg Close — Range —
Q2 2023
Shares 1,609,675 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 874,247 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 798,596 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 762,396 Value ($000) $56,657 Avg Close — Range —
Q2 2022
Shares 2,057,467 Value ($000) $160,158 Avg Close — Range —
Q1 2022
Shares 1,770,591 Value ($000) $141,836 Avg Close — Range —
Q4 2021
Shares 565,364 Value ($000) $37,614 Avg Close — Range —
Q3 2021
Shares 515,791 Value ($000) $39,916 Avg Close — Range —
Q2 2021
Shares 612,628 Value ($000) $58,470 Avg Close — Range —
Q1 2021
Shares 570,510 Value ($000) $53,057 Avg Close — Range —
Q4 2020
Shares 620,211 Value ($000) $57,586 Avg Close — Range —
Q3 2020
Shares 494,290 Value ($000) $40,013 Avg Close — Range —
Q2 2020
Shares 562,809 Value ($000) $42,717 Avg Close — Range —
Q1 2020
Shares 775,176 Value ($000) $46,108 Avg Close — Range —
Q4 2019
Shares 969,579 Value ($000) $57,606 Avg Close — Range —
Q3 2019
Shares 632,883 Value ($000) $33,489 Avg Close — Range —
Q2 2019
Shares 684,078 Value ($000) $32,282 Avg Close — Range —
Q1 2019
Shares 623,358 Value ($000) $28,374 Avg Close — Range —
Q4 2018
Shares 669,930 Value ($000) $31,193 Avg Close — Range —
Q3 2018
Shares 492,941 Value ($000) $40,998 Avg Close — Range —
Q2 2018
Shares 530,503 Value ($000) $40,219 Avg Close — Range —
Q1 2018
Shares 480,981 Value ($000) $32,439 Avg Close — Range —
Q4 2017
Shares 323,401 Value ($000) $20,478 Avg Close — Range —
Q3 2017
Shares 329,069 Value ($000) $21,225 Avg Close — Range —
Q2 2017
Shares 235,042 Value ($000) $13,528 Avg Close — Range —
Q1 2017
Shares 185,597 Value ($000) $9,253 Avg Close — Range —
Q4 2016
Shares 247,018 Value ($000) $8,920 Avg Close — Range —
Q3 2016
Shares 19,134 Value ($000) $848 Avg Close — Range —
Q2 2016
Shares 3,216 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 3,937 Value ($000) $133 Avg Close — Range —
Q4 2015
Shares 15,465 Value ($000) $599 Avg Close — Range —
Q3 2015
Shares 16,016 Value ($000) $495 Avg Close — Range —