ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q3 2023
Shares 8,426 Value ($000) $789 Avg Close Range
Q2 2023
Shares 8,358 Value ($000) $705 Avg Close Range
Q1 2023
Shares 8,077 Value ($000) $691 Avg Close Range
Q4 2022
Shares 7,299 Value ($000) $559 Avg Close Range
Q3 2022
Shares 7,264 Value ($000) $540 Avg Close Range
Q2 2022
Shares 7,775 Value ($000) $606 Avg Close Range
Q1 2022
Shares 6,508 Value ($000) $521 Avg Close Range
Q4 2021
Shares 4,867 Value ($000) $323 Avg Close Range
Q3 2021
Shares 7,054 Value ($000) $545 Avg Close Range
Q2 2021
Shares 8,813 Value ($000) $841 Avg Close Range
Q1 2021
Shares 8,984 Value ($000) $835 Avg Close Range
Q4 2020
Shares 9,136 Value ($000) $848 Avg Close Range
Q3 2020
Shares 8,745 Value ($000) $708 Avg Close Range
Q2 2020
Shares 8,469 Value ($000) $643 Avg Close Range
Q1 2020
Shares 7,400 Value ($000) $440 Avg Close Range
Q4 2019
Shares 4,579 Value ($000) $272 Avg Close Range
Q3 2019
Shares 4,213 Value ($000) $223 Avg Close Range
Q4 2018
Shares 5,248 Value ($000) $245 Avg Close Range
Q3 2018
Shares 4,585 Value ($000) $381 Avg Close Range
Q2 2018
Shares 4,476 Value ($000) $342 Avg Close Range
Q4 2017
Shares 3,436 Value ($000) $218 Avg Close Range
Q3 2017
Shares 3,501 Value ($000) $226 Avg Close Range
Q2 2017
Shares 3,824 Value ($000) $220 Avg Close Range