ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023
Shares 243 Value ($000) $23 Avg Close Range
Q2 2023
Shares 244 Value ($000) $21 Avg Close Range
Q1 2023
Shares 250 Value ($000) $21 Avg Close Range
Q4 2022
Shares 250 Value ($000) $19 Avg Close Range
Q3 2022
Shares 236 Value ($000) $18 Avg Close Range
Q2 2022
Shares 249 Value ($000) $19 Avg Close Range
Q1 2022
Shares 315 Value ($000) $25 Avg Close Range
Q4 2021
Shares 6,485 Value ($000) $438 Avg Close Range
Q3 2021
Shares 149 Value ($000) $12 Avg Close Range
Q2 2021
Shares 149 Value ($000) $14 Avg Close Range
Q1 2020
Shares 13,391 Value ($000) $796 Avg Close Range
Q4 2017
Shares 761 Value ($000) $48 Avg Close Range
Q3 2017
Shares 2,047 Value ($000) $418 Avg Close Range
Q2 2017
Shares 390 Value ($000) $22 Avg Close Range
Q1 2017
Shares 440 Value ($000) $22 Avg Close Range