ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 255 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 453 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 538 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 1,196 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 921 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 238 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 287 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 287 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 287 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 251 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 251 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 251 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 251 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 251 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 251 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 251 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 92,560 Value ($000) $1,320 Avg Close — Range —
Q1 2013
Shares 1,460 Value ($000) $21 Avg Close — Range —
Q4 2012
Shares 38,560 Value ($000) $409 Avg Close — Range —
Q3 2012
Shares 38,000 Value ($000) $428 Avg Close — Range —
Q2 2012
Shares 57,130 Value ($000) $685 Avg Close — Range —
Q1 2012
Shares 65,420 Value ($000) $841 Avg Close — Range —
Q4 2011
Shares 145,628 Value ($000) $1,795 Avg Close — Range —
Q3 2011
Shares 43,078 Value ($000) $512 Avg Close — Range —
Q2 2011
Shares 49,010 Value ($000) $572 Avg Close — Range —
Q1 2011
Shares 52,910 Value ($000) $581 Avg Close — Range —
Q4 2010
Shares 78,210 Value ($000) $973 Avg Close — Range —