ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q3 2022
Shares 3,339 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 3,347 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 3,326 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 103 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 103 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 103 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 103 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 103 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 103 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 33 Value ($000) $3 Avg Close — Range —