ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2023
Shares 1,157 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 1,209 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 1,732 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 2,449 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 2,449 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 2,852 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 4,129 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 7,654 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 19,695 Value ($000) $1,524 Avg Close — Range —
Q2 2021
Shares 62,151 Value ($000) $5,932 Avg Close — Range —
Q1 2021
Shares 61,692 Value ($000) $5,737 Avg Close — Range —
Q4 2020
Shares 35,014 Value ($000) $3,251 Avg Close — Range —
Q1 2016
Shares 7,187 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 3,658 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 2,300 Value ($000) $71 Avg Close — Range —
Q2 2015
Shares 450 Value ($000) $11 Avg Close — Range —