ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q3 2023
Shares 5,677 Value ($000) $532 Avg Close Range
Q2 2023
Shares 5,927 Value ($000) $500 Avg Close Range
Q1 2023
Shares 5,927 Value ($000) $507 Avg Close Range
Q4 2022
Shares 5,927 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,002 Value ($000) $446 Avg Close Range
Q2 2022
Shares 5,872 Value ($000) $457 Avg Close Range
Q1 2022
Shares 5,267 Value ($000) $422 Avg Close Range
Q4 2021
Shares 5,192 Value ($000) $345 Avg Close Range
Q3 2021
Shares 5,192 Value ($000) $402 Avg Close Range
Q2 2021
Shares 5,182 Value ($000) $495 Avg Close Range
Q1 2021
Shares 5,182 Value ($000) $482 Avg Close Range
Q4 2020
Shares 5,182 Value ($000) $481 Avg Close Range
Q3 2020
Shares 5,182 Value ($000) $419 Avg Close Range
Q2 2020
Shares 5,182 Value ($000) $393 Avg Close Range
Q1 2020
Shares 5,482 Value ($000) $326 Avg Close Range
Q4 2019
Shares 5,482 Value ($000) $326 Avg Close Range
Q3 2019
Shares 5,482 Value ($000) $290 Avg Close Range
Q2 2019
Shares 5,482 Value ($000) $259 Avg Close Range
Q1 2019
Shares 5,482 Value ($000) $250 Avg Close Range
Q4 2018
Shares 5,482 Value ($000) $255 Avg Close Range
Q3 2018
Shares 5,482 Value ($000) $456 Avg Close Range
Q2 2018
Shares 5,482 Value ($000) $418 Avg Close Range
Q1 2018
Shares 5,182 Value ($000) $350 Avg Close Range
Q4 2017
Shares 5,182 Value ($000) $328 Avg Close Range
Q3 2017
Shares 5,182 Value ($000) $334 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $288 Avg Close Range
Q1 2017
Shares 5,000 Value ($000) $249 Avg Close Range