ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q3 2023
Shares 34,683 Value ($000) $3,247 Avg Close Range
Q2 2023
Shares 67,152 Value ($000) $5,661 Avg Close Range
Q1 2023
Shares 68,012 Value ($000) $5,821 Avg Close Range
Q4 2022
Shares 68,239 Value ($000) $5 Avg Close Range
Q3 2022
Shares 68,970 Value ($000) $5,128 Avg Close Range
Q2 2022
Shares 68,084 Value ($000) $5,301 Avg Close Range
Q1 2022
Shares 68,791 Value ($000) $5,511 Avg Close Range
Q4 2021
Shares 67,169 Value ($000) $4,469 Avg Close Range
Q3 2021
Shares 42,565 Value ($000) $3,294 Avg Close Range
Q2 2021
Shares 40,521 Value ($000) $3,867 Avg Close Range
Q1 2019
Shares 102 Value ($000) $5 Avg Close Range
Q4 2018
Shares 102 Value ($000) $5 Avg Close Range
Q3 2018
Shares 102 Value ($000) $8 Avg Close Range
Q2 2018
Shares 102 Value ($000) $8 Avg Close Range
Q1 2018
Shares 217 Value ($000) $15 Avg Close Range
Q4 2017
Shares 307 Value ($000) $19 Avg Close Range
Q3 2017
Shares 307 Value ($000) $20 Avg Close Range
Q2 2017
Shares 102 Value ($000) $6 Avg Close Range
Q1 2017
Shares 102 Value ($000) $5 Avg Close Range
Q4 2016
Shares 102 Value ($000) $4 Avg Close Range
Q3 2016
Shares 102 Value ($000) $5 Avg Close Range