ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q2 2023
Shares 32,812 Value ($000) $2,766 Avg Close — Range —
Q1 2023
Shares 32,039 Value ($000) $2,742 Avg Close — Range —
Q4 2022
Shares 34,528 Value ($000) $2,643 Avg Close — Range —
Q3 2022
Shares 71,386 Value ($000) $5,307 Avg Close — Range —
Q2 2022
Shares 71,112 Value ($000) $5,537 Avg Close — Range —
Q1 2022
Shares 63,911 Value ($000) $5,120 Avg Close — Range —
Q4 2021
Shares 58,210 Value ($000) $3,873 Avg Close — Range —
Q3 2021
Shares 41,735 Value ($000) $3,230 Avg Close — Range —