ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2023
Shares 12,858 Value ($000) $1,204 Avg Close — Range —
Q2 2023
Shares 4,730 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 4,730 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 6,130 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 6,203 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 7,033 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 55,597 Value ($000) $4,454 Avg Close — Range —
Q4 2021
Shares 108,899 Value ($000) $7,245 Avg Close — Range —
Q3 2021
Shares 67,037 Value ($000) $5,188 Avg Close — Range —
Q2 2021
Shares 135,930 Value ($000) $12,972 Avg Close — Range —
Q1 2021
Shares 150,523 Value ($000) $14,000 Avg Close — Range —
Q4 2020
Shares 86,331 Value ($000) $8,015 Avg Close — Range —
Q3 2020
Shares 107,865 Value ($000) $8,731 Avg Close — Range —
Q2 2020
Shares 111,099 Value ($000) $8,433 Avg Close — Range —
Q1 2020
Shares 125,869 Value ($000) $7,487 Avg Close — Range —
Q4 2019
Shares 279,291 Value ($000) $16,595 Avg Close — Range —
Q3 2019
Shares 168,630 Value ($000) $8,925 Avg Close — Range —
Q2 2019
Shares 84,370 Value ($000) $3,982 Avg Close — Range —
Q1 2019
Shares 67,720 Value ($000) $3,083 Avg Close — Range —
Q4 2018
Shares 980 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 980 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 197,674 Value ($000) $12,751 Avg Close — Range —
Q2 2017
Shares 182,485 Value ($000) $10,505 Avg Close — Range —
Q1 2017
Shares 188,226 Value ($000) $9,385 Avg Close — Range —
Q4 2016
Shares 465,411 Value ($000) $16,806 Avg Close — Range —
Q3 2016
Shares 231,436 Value ($000) $10,254 Avg Close — Range —
Q2 2016
Shares 144,136 Value ($000) $5,713 Avg Close — Range —
Q1 2016
Shares 213,420 Value ($000) $7,223 Avg Close — Range —
Q4 2015
Shares 107,171 Value ($000) $4,149 Avg Close — Range —
Q3 2015
Shares 119,814 Value ($000) $3,700 Avg Close — Range —
Q2 2015
Shares 672,620 Value ($000) $16,283 Avg Close — Range —
Q1 2015
Shares 1,051,813 Value ($000) $23,903 Avg Close — Range —
Q4 2014
Shares 121,883 Value ($000) $2,322 Avg Close — Range —
Q3 2014
Shares 115,534 Value ($000) $2,402 Avg Close — Range —
Q2 2014
Shares 157,991 Value ($000) $3,523 Avg Close — Range —
Q1 2014
Shares 1,181,861 Value ($000) $24,157 Avg Close — Range —
Q4 2013
Shares 910,514 Value ($000) $16,235 Avg Close — Range —
Q3 2013
Shares 714,855 Value ($000) $11,925 Avg Close — Range —
Q2 2013
Shares 375,152 Value ($000) $0 Avg Close — Range —