ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2023
Shares 2,376 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 7,173 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 7,543 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 7,319 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,880 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,974 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 12,608 Value ($000) $839 Avg Close — Range —
Q3 2021
Shares 13,393 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 23,045 Value ($000) $2,199 Avg Close — Range —
Q1 2021
Shares 44,796 Value ($000) $4,166 Avg Close — Range —
Q4 2020
Shares 42,426 Value ($000) $3,939 Avg Close — Range —
Q3 2020
Shares 47,562 Value ($000) $3,850 Avg Close — Range —
Q2 2020
Shares 53,754 Value ($000) $4,080 Avg Close — Range —
Q1 2020
Shares 35,811 Value ($000) $2,130 Avg Close — Range —
Q4 2019
Shares 19,503 Value ($000) $1,159 Avg Close — Range —
Q3 2019
Shares 18,719 Value ($000) $991 Avg Close — Range —
Q3 2018
Shares 21,638 Value ($000) $1,800 Avg Close — Range —
Q2 2018
Shares 22,272 Value ($000) $1,700 Avg Close — Range —
Q1 2018
Shares 21,898 Value ($000) $1,477 Avg Close — Range —
Q4 2017
Shares 21,897 Value ($000) $1,386 Avg Close — Range —
Q3 2017
Shares 29,246 Value ($000) $1,887 Avg Close — Range —
Q2 2017
Shares 34,962 Value ($000) $2,013 Avg Close — Range —
Q1 2017
Shares 38,881 Value ($000) $1,938 Avg Close — Range —
Q4 2016
Shares 39,531 Value ($000) $1,427 Avg Close — Range —
Q3 2016
Shares 62,306 Value ($000) $2,760 Avg Close — Range —
Q2 2016
Shares 64,710 Value ($000) $2,565 Avg Close — Range —
Q1 2016
Shares 62,025 Value ($000) $2,099 Avg Close — Range —
Q4 2015
Shares 84,516 Value ($000) $3,272 Avg Close — Range —
Q3 2015
Shares 84,542 Value ($000) $2,612 Avg Close — Range —
Q2 2015
Shares 87,332 Value ($000) $2,114 Avg Close — Range —
Q1 2015
Shares 92,075 Value ($000) $2,092 Avg Close — Range —
Q4 2014
Shares 365,158 Value ($000) $7,358 Avg Close — Range —
Q3 2014
Shares 407,088 Value ($000) $8,463 Avg Close — Range —
Q2 2014
Shares 414,566 Value ($000) $9,245 Avg Close — Range —
Q1 2014
Shares 407,994 Value ($000) $8,339 Avg Close — Range —
Q4 2013
Shares 597,043 Value ($000) $10,645 Avg Close — Range —
Q3 2013
Shares 539,602 Value ($000) $9,001 Avg Close — Range —
Q2 2013
Shares 39,573 Value ($000) $564 Avg Close — Range —