ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2023
Shares 19,037 Value ($000) $1,782 Avg Close — Range —
Q2 2023
Shares 26,153 Value ($000) $2,205 Avg Close — Range —
Q1 2023
Shares 26,295 Value ($000) $2,251 Avg Close — Range —
Q4 2022
Shares 29,281 Value ($000) $2,241 Avg Close — Range —
Q3 2022
Shares 29,786 Value ($000) $2,214 Avg Close — Range —
Q2 2022
Shares 30,583 Value ($000) $2,381 Avg Close — Range —
Q1 2022
Shares 31,915 Value ($000) $2,557 Avg Close — Range —
Q4 2021
Shares 35,382 Value ($000) $2,354 Avg Close — Range —
Q3 2021
Shares 36,787 Value ($000) $2,847 Avg Close — Range —
Q2 2021
Shares 40,611 Value ($000) $3,875 Avg Close — Range —
Q1 2021
Shares 51,018 Value ($000) $4,745 Avg Close — Range —
Q4 2020
Shares 50,838 Value ($000) $4,720 Avg Close — Range —
Q3 2020
Shares 63,942 Value ($000) $5,176 Avg Close — Range —
Q2 2020
Shares 43,059 Value ($000) $3,268 Avg Close — Range —
Q1 2020
Shares 123,626 Value ($000) $7,351 Avg Close — Range —
Q4 2019
Shares 155,500 Value ($000) $9,240 Avg Close — Range —
Q3 2019
Shares 151,982 Value ($000) $8,042 Avg Close — Range —
Q2 2019
Shares 151,101 Value ($000) $7,132 Avg Close — Range —
Q1 2019
Shares 148,139 Value ($000) $6,743 Avg Close — Range —
Q4 2018
Shares 143,594 Value ($000) $6,686 Avg Close — Range —
Q3 2018
Shares 140,325 Value ($000) $11,674 Avg Close — Range —
Q2 2018
Shares 138,900 Value ($000) $10,599 Avg Close — Range —
Q1 2018
Shares 136,093 Value ($000) $9,179 Avg Close — Range —
Q4 2017
Shares 129,192 Value ($000) $8,179 Avg Close — Range —
Q3 2017
Shares 125,315 Value ($000) $8,083 Avg Close — Range —
Q2 2017
Shares 130,316 Value ($000) $7,501 Avg Close — Range —
Q1 2017
Shares 129,673 Value ($000) $6,465 Avg Close — Range —
Q4 2016
Shares 132,054 Value ($000) $4,768 Avg Close — Range —
Q3 2016
Shares 252,719 Value ($000) $11,192 Avg Close — Range —
Q2 2016
Shares 301,867 Value ($000) $11,963 Avg Close — Range —
Q1 2016
Shares 346,230 Value ($000) $11,716 Avg Close — Range —
Q4 2015
Shares 314,361 Value ($000) $12,166 Avg Close — Range —
Q3 2015
Shares 276,083 Value ($000) $8,525 Avg Close — Range —
Q2 2015
Shares 269,235 Value ($000) $6,515 Avg Close — Range —
Q1 2015
Shares 268,901 Value ($000) $6,109 Avg Close — Range —
Q4 2014
Shares 255,589 Value ($000) $5,147 Avg Close — Range —
Q3 2014
Shares 4,419 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 4,419 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 4,339 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 4,801 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 4,801 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 4,801 Value ($000) $68 Avg Close — Range —