ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023
Shares 1,566 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,566 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,450 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,175 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,260 Value ($000) $167 Avg Close Range
Q2 2022
Shares 2,260 Value ($000) $176 Avg Close Range
Q1 2022
Shares 2,260 Value ($000) $180 Avg Close Range
Q4 2021
Shares 1,630 Value ($000) $107 Avg Close Range
Q3 2021
Shares 1,630 Value ($000) $126 Avg Close Range
Q2 2021
Shares 1,630 Value ($000) $155 Avg Close Range
Q1 2021
Shares 1,630 Value ($000) $152 Avg Close Range
Q4 2020
Shares 1,630 Value ($000) $152 Avg Close Range
Q3 2020
Shares 1,530 Value ($000) $124 Avg Close Range
Q2 2020
Shares 1,495 Value ($000) $113 Avg Close Range
Q1 2020
Shares 1,160 Value ($000) $69 Avg Close Range
Q4 2019
Shares 160 Value ($000) $9 Avg Close Range
Q3 2019
Shares 160 Value ($000) $8 Avg Close Range
Q2 2019
Shares 160 Value ($000) $8 Avg Close Range
Q1 2019
Shares 160 Value ($000) $7 Avg Close Range
Q4 2018
Shares 160 Value ($000) $7 Avg Close Range
Q3 2018
Shares 830 Value ($000) $69 Avg Close Range
Q2 2018
Shares 1,212 Value ($000) $93 Avg Close Range
Q1 2018
Shares 1,072 Value ($000) $72 Avg Close Range
Q4 2017
Shares 862 Value ($000) $55 Avg Close Range
Q3 2017
Shares 382 Value ($000) $25 Avg Close Range
Q2 2017
Shares 382 Value ($000) $22 Avg Close Range
Q3 2016
Shares 2,065 Value ($000) $92 Avg Close Range
Q2 2016
Shares 250 Value ($000) $10 Avg Close Range
Q1 2016
Shares 250 Value ($000) $8 Avg Close Range
Q4 2015
Shares 250 Value ($000) $10 Avg Close Range
Q3 2015
Shares 200 Value ($000) $6 Avg Close Range