ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q3 2023
Shares 2,467 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 10,603 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 16,009 Value ($000) $1,370 Avg Close — Range —
Q4 2022
Shares 57,808 Value ($000) $4,425 Avg Close — Range —
Q3 2022
Shares 118,988 Value ($000) $8,846 Avg Close — Range —
Q2 2022
Shares 120,232 Value ($000) $9,361 Avg Close — Range —
Q1 2022
Shares 121,787 Value ($000) $9,756 Avg Close — Range —
Q4 2021
Shares 111,899 Value ($000) $7,444 Avg Close — Range —
Q3 2021
Shares 112,267 Value ($000) $8,688 Avg Close — Range —
Q2 2021
Shares 112,633 Value ($000) $10,750 Avg Close — Range —
Q1 2021
Shares 110,417 Value ($000) $10,269 Avg Close — Range —
Q4 2020
Shares 109,276 Value ($000) $10,147 Avg Close — Range —
Q3 2020
Shares 102,405 Value ($000) $8,290 Avg Close — Range —
Q2 2020
Shares 94,371 Value ($000) $7,125 Avg Close — Range —
Q1 2020
Shares 75,605 Value ($000) $4,497 Avg Close — Range —
Q4 2019
Shares 69,488 Value ($000) $4,129 Avg Close — Range —
Q3 2019
Shares 66,532 Value ($000) $3,728 Avg Close — Range —
Q2 2019
Shares 63,105 Value ($000) $2,979 Avg Close — Range —
Q1 2019
Shares 59,560 Value ($000) $2,789 Avg Close — Range —
Q4 2018
Shares 49,815 Value ($000) $2,320 Avg Close — Range —
Q3 2018
Shares 93,023 Value ($000) $7,739 Avg Close — Range —