ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FUKOKU MUTUAL LIFE INSURANCE Co's Holding History (CIK: 0001033324)

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

Q3 2023
Shares 3,369 Value ($000) $315 Avg Close Range
Q2 2023
Shares 3,369 Value ($000) $284 Avg Close Range
Q1 2023
Shares 3,369 Value ($000) $288 Avg Close Range
Q4 2022
Shares 3,369 Value ($000) $258 Avg Close Range
Q3 2022
Shares 3,689 Value ($000) $274 Avg Close Range
Q2 2022
Shares 5,440 Value ($000) $424 Avg Close Range
Q1 2022
Shares 5,440 Value ($000) $436 Avg Close Range
Q4 2021
Shares 5,440 Value ($000) $362 Avg Close Range
Q3 2021
Shares 5,260 Value ($000) $407 Avg Close Range
Q2 2021
Shares 4,400 Value ($000) $420 Avg Close Range
Q1 2021
Shares 4,400 Value ($000) $409 Avg Close Range
Q4 2020
Shares 4,400 Value ($000) $409 Avg Close Range
Q3 2020
Shares 5,000 Value ($000) $405 Avg Close Range
Q2 2020
Shares 4,500 Value ($000) $342 Avg Close Range
Q1 2020
Shares 4,500 Value ($000) $268 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $267 Avg Close Range
Q3 2019
Shares 11,900 Value ($000) $630 Avg Close Range
Q2 2019
Shares 3,900 Value ($000) $184 Avg Close Range
Q1 2019
Shares 3,900 Value ($000) $178 Avg Close Range
Q4 2018
Shares 13,900 Value ($000) $647 Avg Close Range
Q3 2018
Shares 10,700 Value ($000) $890 Avg Close Range
Q2 2018
Shares 2,800 Value ($000) $214 Avg Close Range
Q1 2018
Shares 2,800 Value ($000) $189 Avg Close Range
Q4 2017
Shares 2,800 Value ($000) $177 Avg Close Range