ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2023
Shares 23,314 Value ($000) $2,183 Avg Close — Range —
Q2 2023
Shares 22,818 Value ($000) $1,924 Avg Close — Range —
Q1 2023
Shares 23,963 Value ($000) $2,051 Avg Close — Range —
Q4 2022
Shares 23,122 Value ($000) $1,770 Avg Close — Range —
Q3 2022
Shares 22,944 Value ($000) $1,706 Avg Close — Range —
Q2 2022
Shares 22,689 Value ($000) $1,767 Avg Close — Range —
Q1 2022
Shares 25,169 Value ($000) $2,016 Avg Close — Range —
Q4 2021
Shares 23,156 Value ($000) $1,540 Avg Close — Range —
Q3 2021
Shares 87,007 Value ($000) $6,733 Avg Close — Range —
Q2 2021
Shares 22,047 Value ($000) $2,104 Avg Close — Range —
Q1 2021
Shares 22,186 Value ($000) $2,063 Avg Close — Range —
Q4 2020
Shares 21,390 Value ($000) $1,987 Avg Close — Range —
Q3 2020
Shares 21,604 Value ($000) $1,749 Avg Close — Range —
Q2 2020
Shares 14,395 Value ($000) $1,092 Avg Close — Range —
Q1 2020
Shares 16,415 Value ($000) $976 Avg Close — Range —
Q4 2019
Shares 12,665 Value ($000) $753 Avg Close — Range —
Q3 2019
Shares 9,921 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 8,894 Value ($000) $420 Avg Close — Range —
Q1 2019
Shares 6,096 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 14,692 Value ($000) $685 Avg Close — Range —
Q3 2018
Shares 12,434 Value ($000) $1,035 Avg Close — Range —
Q2 2018
Shares 13,580 Value ($000) $1,036 Avg Close — Range —
Q1 2018
Shares 12,553 Value ($000) $847 Avg Close — Range —
Q4 2017
Shares 12,555 Value ($000) $795 Avg Close — Range —
Q3 2017
Shares 12,055 Value ($000) $777 Avg Close — Range —
Q2 2017
Shares 11,883 Value ($000) $684 Avg Close — Range —
Q1 2017
Shares 11,684 Value ($000) $582 Avg Close — Range —
Q4 2016
Shares 10,567 Value ($000) $382 Avg Close — Range —
Q3 2016
Shares 17,148 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 17,102 Value ($000) $678 Avg Close — Range —
Q1 2016
Shares 18,304 Value ($000) $620 Avg Close — Range —
Q4 2015
Shares 16,947 Value ($000) $656 Avg Close — Range —
Q3 2015
Shares 11,069 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 11,029 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 11,107 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 11,854 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 12,499 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 8,994 Value ($000) $200 Avg Close — Range —
Q2 2013
Shares 11,399 Value ($000) $166 Avg Close — Range —
Q1 2013
Shares 11,399 Value ($000) $166 Avg Close — Range —