ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2023
Shares 141,877 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 273,666 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 276,995 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 277,713 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 269,431 Value ($000) $20,030 Avg Close — Range —
Q2 2022
Shares 273,484 Value ($000) $21,293 Avg Close — Range —
Q1 2022
Shares 290,874 Value ($000) $23,302 Avg Close — Range —
Q4 2021
Shares 313,589 Value ($000) $20,863 Avg Close — Range —
Q3 2021
Shares 354,064 Value ($000) $27,401 Avg Close — Range —
Q2 2021
Shares 321,556 Value ($000) $30,689 Avg Close — Range —
Q1 2021
Shares 330,766 Value ($000) $30,761 Avg Close — Range —
Q4 2020
Shares 348,694 Value ($000) $32,376 Avg Close — Range —
Q3 2020
Shares 355,948 Value ($000) $28,814 Avg Close — Range —
Q2 2020
Shares 362,547 Value ($000) $27,517 Avg Close — Range —
Q1 2020
Shares 392,411 Value ($000) $23,341 Avg Close — Range —
Q4 2019
Shares 367,445 Value ($000) $21,834 Avg Close — Range —
Q3 2019
Shares 51,500 Value ($000) $2,725 Avg Close — Range —