ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2023
Shares 6,044 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 10,509 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 10,519 Value ($000) $900 Avg Close — Range —
Q4 2022
Shares 10,707 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 10,707 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 10,240 Value ($000) $797 Avg Close — Range —
Q1 2022
Shares 9,894 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 7,635 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 7,819 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 7,819 Value ($000) $747 Avg Close — Range —
Q1 2021
Shares 7,930 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 7,948 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 7,497 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 7,728 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 37,340 Value ($000) $2,221 Avg Close — Range —
Q4 2019
Shares 41,569 Value ($000) $2,470 Avg Close — Range —
Q3 2019
Shares 38,498 Value ($000) $2,038 Avg Close — Range —
Q2 2019
Shares 37,433 Value ($000) $1,767 Avg Close — Range —
Q1 2019
Shares 36,269 Value ($000) $1,651 Avg Close — Range —
Q4 2018
Shares 32,946 Value ($000) $1,534 Avg Close — Range —
Q3 2018
Shares 31,652 Value ($000) $2,633 Avg Close — Range —
Q2 2018
Shares 30,664 Value ($000) $2,340 Avg Close — Range —
Q1 2018
Shares 28,083 Value ($000) $1,894 Avg Close — Range —
Q4 2017
Shares 26,925 Value ($000) $1,704 Avg Close — Range —
Q3 2017
Shares 25,658 Value ($000) $1,655 Avg Close — Range —
Q2 2017
Shares 25,239 Value ($000) $1,453 Avg Close — Range —
Q1 2017
Shares 24,378 Value ($000) $1,216 Avg Close — Range —
Q4 2016
Shares 23,679 Value ($000) $855 Avg Close — Range —
Q3 2016
Shares 44,860 Value ($000) $1,987 Avg Close — Range —
Q2 2016
Shares 54,478 Value ($000) $2,159 Avg Close — Range —
Q1 2016
Shares 60,800 Value ($000) $2,058 Avg Close — Range —
Q4 2015
Shares 55,702 Value ($000) $2,155 Avg Close — Range —
Q3 2015
Shares 53,106 Value ($000) $1,640 Avg Close — Range —
Q2 2015
Shares 51,027 Value ($000) $1,235 Avg Close — Range —
Q1 2015
Shares 50,535 Value ($000) $1,148 Avg Close — Range —
Q4 2014
Shares 48,402 Value ($000) $975 Avg Close — Range —
Q3 2014
Shares 1,311 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 1,311 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,311 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 1,311 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 1,311 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 1,311 Value ($000) $19 Avg Close — Range —