ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2023
Shares 8,750 Value ($000) $749 Avg Close Range
Q4 2022
Shares 8,750 Value ($000) $670 Avg Close Range
Q3 2022
Shares 8,750 Value ($000) $650 Avg Close Range
Q2 2022
Shares 8,750 Value ($000) $681 Avg Close Range
Q1 2022
Shares 17,987 Value ($000) $1,441 Avg Close Range
Q3 2021
Shares 132,220 Value ($000) $10,233 Avg Close Range
Q2 2021
Shares 231,673 Value ($000) $22,111 Avg Close Range
Q1 2021
Shares 6,905 Value ($000) $642 Avg Close Range
Q3 2020
Shares 65,336 Value ($000) $5,289 Avg Close Range
Q2 2020
Shares 97,732 Value ($000) $7,418 Avg Close Range
Q1 2020
Shares 14,532 Value ($000) $864 Avg Close Range
Q4 2019
Shares 14,961 Value ($000) $889 Avg Close Range
Q3 2019
Shares 40,893 Value ($000) $2,164 Avg Close Range
Q1 2019
Shares 20,141 Value ($000) $917 Avg Close Range
Q4 2018
Shares 17,635 Value ($000) $821 Avg Close Range
Q3 2018
Shares 89,785 Value ($000) $7,470 Avg Close Range
Q2 2018
Shares 4,739 Value ($000) $362 Avg Close Range
Q1 2018
Shares 50,869 Value ($000) $3,432 Avg Close Range
Q4 2017
Shares 4,349 Value ($000) $275 Avg Close Range
Q3 2017
Shares 30,728 Value ($000) $1,982 Avg Close Range
Q2 2017
Shares 10,317 Value ($000) $594 Avg Close Range
Q1 2017
Shares 45,752 Value ($000) $2,281 Avg Close Range
Q4 2016
Shares 37,522 Value ($000) $1,356 Avg Close Range
Q3 2016
Shares 16,506 Value ($000) $731 Avg Close Range
Q2 2016
Shares 67,212 Value ($000) $2,664 Avg Close Range
Q1 2016
Shares 15,717 Value ($000) $532 Avg Close Range
Q2 2015
Shares 37,404 Value ($000) $906 Avg Close Range
Q1 2015
Shares 60,511 Value ($000) $1,375 Avg Close Range
Q3 2014
Shares 18,754 Value ($000) $390 Avg Close Range