ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2023
Shares 18,401 Value ($000) $1,723 Avg Close — Range —
Q2 2023
Shares 15,123 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 17,412 Value ($000) $1,490 Avg Close — Range —
Q4 2022
Shares 28,523 Value ($000) $2,184 Avg Close — Range —
Q3 2022
Shares 28,523 Value ($000) $2,120 Avg Close — Range —
Q2 2022
Shares 28,649 Value ($000) $2,230 Avg Close — Range —
Q1 2021
Shares 11,465 Value ($000) $1,066 Avg Close — Range —
Q3 2020
Shares 18,085 Value ($000) $1,464 Avg Close — Range —
Q2 2019
Shares 441,721 Value ($000) $20,849 Avg Close — Range —
Q1 2019
Shares 435,893 Value ($000) $19,846 Avg Close — Range —
Q4 2018
Shares 672,996 Value ($000) $31,341 Avg Close — Range —
Q3 2018
Shares 662,396 Value ($000) $55,105 Avg Close — Range —
Q2 2018
Shares 721,993 Value ($000) $55,103 Avg Close — Range —
Q1 2018
Shares 716,690 Value ($000) $48,348 Avg Close — Range —
Q4 2017
Shares 749,982 Value ($000) $47,489 Avg Close — Range —
Q3 2017
Shares 402,813 Value ($000) $25,985 Avg Close — Range —
Q2 2017
Shares 383,796 Value ($000) $22,095 Avg Close — Range —
Q1 2017
Shares 377,264 Value ($000) $18,810 Avg Close — Range —
Q4 2016
Shares 372,313 Value ($000) $13,444 Avg Close — Range —
Q3 2016
Shares 505,625 Value ($000) $22,399 Avg Close — Range —
Q2 2016
Shares 456,836 Value ($000) $18,104 Avg Close — Range —
Q1 2016
Shares 289,210 Value ($000) $9,787 Avg Close — Range —
Q4 2015
Shares 363,733 Value ($000) $14,080 Avg Close — Range —
Q3 2015
Shares 396,033 Value ($000) $12,233 Avg Close — Range —
Q2 2015
Shares 248,410 Value ($000) $6,014 Avg Close — Range —
Q1 2015
Shares 271,694 Value ($000) $6,174 Avg Close — Range —
Q4 2014
Shares 270,921 Value ($000) $5,459 Avg Close — Range —
Q3 2014
Shares 583,028 Value ($000) $12,121 Avg Close — Range —
Q2 2014
Shares 486,267 Value ($000) $10,844 Avg Close — Range —
Q1 2014
Shares 349,498 Value ($000) $7,144 Avg Close — Range —
Q4 2013
Shares 314,776 Value ($000) $5,612 Avg Close — Range —
Q3 2013
Shares 562,938 Value ($000) $9,384 Avg Close — Range —
Q2 2013
Shares 430,633 Value ($000) $6,141 Avg Close — Range —