ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 14,202 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 14,165 Value ($000) $1,194 Avg Close — Range —
Q1 2023
Shares 14,178 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 14,178 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,072 Value ($000) $1,046 Avg Close — Range —
Q2 2022
Shares 14,700 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 14,700 Value ($000) $1,177 Avg Close — Range —
Q4 2021
Shares 15,314 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 65,415 Value ($000) $5,062 Avg Close — Range —
Q2 2021
Shares 65,420 Value ($000) $6,244 Avg Close — Range —
Q1 2021
Shares 65,455 Value ($000) $6,087 Avg Close — Range —
Q4 2020
Shares 100,803 Value ($000) $9,359 Avg Close — Range —
Q3 2020
Shares 100,803 Value ($000) $8,160 Avg Close — Range —
Q2 2020
Shares 100,803 Value ($000) $7,651 Avg Close — Range —
Q1 2020
Shares 100,803 Value ($000) $5,996 Avg Close — Range —
Q4 2019
Shares 101,023 Value ($000) $6,003 Avg Close — Range —
Q3 2019
Shares 100,700 Value ($000) $5,329 Avg Close — Range —
Q2 2019
Shares 100,700 Value ($000) $4,753 Avg Close — Range —
Q1 2019
Shares 99,935 Value ($000) $4,550 Avg Close — Range —
Q4 2018
Shares 100,423 Value ($000) $4,676 Avg Close — Range —
Q3 2018
Shares 99,893 Value ($000) $8,310 Avg Close — Range —
Q2 2018
Shares 17,849 Value ($000) $1,363 Avg Close — Range —
Q1 2018
Shares 17,164 Value ($000) $1,157 Avg Close — Range —
Q4 2017
Shares 17,464 Value ($000) $1,106 Avg Close — Range —
Q3 2017
Shares 17,464 Value ($000) $1,127 Avg Close — Range —
Q2 2017
Shares 18,964 Value ($000) $1,091 Avg Close — Range —
Q1 2017
Shares 18,964 Value ($000) $945 Avg Close — Range —
Q4 2016
Shares 18,964 Value ($000) $685 Avg Close — Range —
Q3 2016
Shares 18,964 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 18,964 Value ($000) $751 Avg Close — Range —
Q1 2016
Shares 18,964 Value ($000) $642 Avg Close — Range —
Q4 2015
Shares 18,964 Value ($000) $734 Avg Close — Range —
Q3 2015
Shares 30,364 Value ($000) $938 Avg Close — Range —
Q2 2015
Shares 30,364 Value ($000) $736 Avg Close — Range —
Q1 2015
Shares 30,364 Value ($000) $690 Avg Close — Range —
Q4 2014
Shares 29,914 Value ($000) $603 Avg Close — Range —
Q3 2014
Shares 33,389 Value ($000) $694 Avg Close — Range —
Q2 2014
Shares 33,510 Value ($000) $747 Avg Close — Range —
Q1 2014
Shares 33,510 Value ($000) $685 Avg Close — Range —
Q4 2013
Shares 34,160 Value ($000) $609 Avg Close — Range —