ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2023
Shares 233,742 Value ($000) $21,885 Avg Close — Range —
Q2 2023
Shares 365,825 Value ($000) $30,839 Avg Close — Range —
Q1 2023
Shares 98,383 Value ($000) $8,421 Avg Close — Range —
Q4 2022
Shares 820,035 Value ($000) $62,774 Avg Close — Range —
Q3 2022
Shares 10,802 Value ($000) $803 Avg Close — Range —
Q2 2022
Shares 98,164 Value ($000) $7,643 Avg Close — Range —
Q1 2022
Shares 69,922 Value ($000) $5,601 Avg Close — Range —
Q4 2021
Shares 903,661 Value ($000) $60,121 Avg Close — Range —
Q3 2021
Shares 513,365 Value ($000) $39,729 Avg Close — Range —
Q2 2021
Shares 446,631 Value ($000) $42,626 Avg Close — Range —
Q1 2021
Shares 451,262 Value ($000) $41,967 Avg Close — Range —
Q4 2020
Shares 585,734 Value ($000) $54,385 Avg Close — Range —
Q3 2020
Shares 489,698 Value ($000) $39,641 Avg Close — Range —
Q2 2020
Shares 463,881 Value ($000) $35,209 Avg Close — Range —
Q1 2020
Shares 578,487 Value ($000) $34,408 Avg Close — Range —
Q4 2019
Shares 771,420 Value ($000) $45,838 Avg Close — Range —
Q3 2019
Shares 696,364 Value ($000) $36,852 Avg Close — Range —
Q2 2019
Shares 767,980 Value ($000) $36,249 Avg Close — Range —
Q1 2019
Shares 726,744 Value ($000) $33,089 Avg Close — Range —
Q4 2018
Shares 590,176 Value ($000) $27,484 Avg Close — Range —
Q3 2018
Shares 118,884 Value ($000) $9,890 Avg Close — Range —
Q2 2018
Shares 137,697 Value ($000) $10,509 Avg Close — Range —
Q1 2018
Shares 319,674 Value ($000) $21,565 Avg Close — Range —
Q4 2017
Shares 217,747 Value ($000) $13,788 Avg Close — Range —
Q3 2017
Shares 169,778 Value ($000) $10,952 Avg Close — Range —
Q2 2017
Shares 153,971 Value ($000) $8,864 Avg Close — Range —
Q1 2017
Shares 75,796 Value ($000) $3,779 Avg Close — Range —
Q4 2016
Shares 50,389 Value ($000) $1,820 Avg Close — Range —
Q3 2016
Shares 14,341 Value ($000) $635 Avg Close — Range —
Q2 2016
Shares 49,404 Value ($000) $1,958 Avg Close — Range —
Q1 2016
Shares 44,072 Value ($000) $1,491 Avg Close — Range —
Q4 2015
Shares 60,629 Value ($000) $2,347 Avg Close — Range —
Q3 2015
Shares 50,446 Value ($000) $1,558 Avg Close — Range —
Q2 2015
Shares 91,867 Value ($000) $2,224 Avg Close — Range —