ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ADIRONDACK TRUST CO's Holding History (CIK: 0001054257)

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

Q3 2023
Shares 2,447 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 2,447 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 2,430 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 2,408 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 2,480 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 2,784 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 2,715 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 2,715 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 1,465 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 1,430 Value ($000) $116 Avg Close — Range —
Q2 2020
Shares 1,430 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 1,430 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 1,270 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 1,270 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 1,270 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 1,270 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 2,140 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 2,095 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 2,040 Value ($000) $156 Avg Close — Range —
Q1 2018
Shares 2,040 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 2,010 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 1,960 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 1,960 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 1,960 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 2,175 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 2,175 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 1,875 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 1,875 Value ($000) $63 Avg Close — Range —
Q4 2015
Shares 1,875 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 2,175 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 2,175 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 2,175 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 550 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $5 Avg Close — Range —