ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2023
Shares 46,779 Value ($000) $4,380 Avg Close — Range —
Q2 2023
Shares 55,025 Value ($000) $4,639 Avg Close — Range —
Q1 2023
Shares 53,863 Value ($000) $4,610 Avg Close — Range —
Q4 2022
Shares 54,150 Value ($000) $4,145 Avg Close — Range —
Q3 2022
Shares 55,745 Value ($000) $4,144 Avg Close — Range —
Q2 2022
Shares 56,515 Value ($000) $4,400 Avg Close — Range —
Q1 2022
Shares 58,077 Value ($000) $4,652 Avg Close — Range —
Q4 2021
Shares 60,357 Value ($000) $4,016 Avg Close — Range —
Q3 2021
Shares 62,292 Value ($000) $4,821 Avg Close — Range —
Q2 2021
Shares 58,597 Value ($000) $5,592 Avg Close — Range —
Q1 2021
Shares 57,086 Value ($000) $5,309 Avg Close — Range —
Q4 2020
Shares 55,219 Value ($000) $5,127 Avg Close — Range —
Q3 2020
Shares 50,713 Value ($000) $4,105 Avg Close — Range —
Q2 2020
Shares 51,751 Value ($000) $3,928 Avg Close — Range —
Q1 2020
Shares 70,396 Value ($000) $4,187 Avg Close — Range —
Q4 2019
Shares 64,118 Value ($000) $3,810 Avg Close — Range —
Q3 2019
Shares 58,866 Value ($000) $3,116 Avg Close — Range —
Q2 2019
Shares 49,120 Value ($000) $2,318 Avg Close — Range —
Q1 2019
Shares 46,166 Value ($000) $2,102 Avg Close — Range —
Q4 2018
Shares 36,379 Value ($000) $1,695 Avg Close — Range —
Q3 2018
Shares 37,130 Value ($000) $3,089 Avg Close — Range —
Q2 2018
Shares 31,278 Value ($000) $2,388 Avg Close — Range —
Q1 2018
Shares 29,145 Value ($000) $1,966 Avg Close — Range —
Q4 2017
Shares 29,031 Value ($000) $1,839 Avg Close — Range —
Q3 2017
Shares 28,222 Value ($000) $1,821 Avg Close — Range —
Q2 2017
Shares 29,008 Value ($000) $1,670 Avg Close — Range —
Q1 2017
Shares 28,950 Value ($000) $1,444 Avg Close — Range —
Q4 2016
Shares 28,459 Value ($000) $1,027 Avg Close — Range —
Q3 2016
Shares 22,807 Value ($000) $1,010 Avg Close — Range —
Q2 2016
Shares 21,092 Value ($000) $836 Avg Close — Range —
Q1 2016
Shares 14,364 Value ($000) $486 Avg Close — Range —
Q4 2015
Shares 9,847 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 1,842 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 1,677 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 1,551 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,551 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 1,551 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,551 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 1,511 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 672 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 672 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 607 Value ($000) $9 Avg Close — Range —