ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2023
Shares 2,459 Value ($000) $210 Avg Close Range
Q2 2022
Shares 4,209 Value ($000) $328 Avg Close Range
Q1 2022
Shares 5,182 Value ($000) $415 Avg Close Range
Q4 2021
Shares 11,757 Value ($000) $782 Avg Close Range
Q3 2021
Shares 13,808 Value ($000) $1,068 Avg Close Range
Q2 2021
Shares 13,768 Value ($000) $1,314 Avg Close Range
Q1 2021
Shares 11,817 Value ($000) $1,099 Avg Close Range
Q4 2020
Shares 11,676 Value ($000) $1,084 Avg Close Range
Q3 2020
Shares 7,498 Value ($000) $607 Avg Close Range
Q2 2020
Shares 4,460 Value ($000) $339 Avg Close Range
Q3 2018
Shares 4,348 Value ($000) $362 Avg Close Range
Q2 2018
Shares 4,313 Value ($000) $329 Avg Close Range
Q1 2018
Shares 4,419 Value ($000) $298 Avg Close Range
Q4 2017
Shares 5,299 Value ($000) $336 Avg Close Range
Q3 2017
Shares 5,287 Value ($000) $341 Avg Close Range
Q2 2017
Shares 6,677 Value ($000) $385 Avg Close Range
Q1 2017
Shares 6,956 Value ($000) $347 Avg Close Range
Q4 2016
Shares 6,941 Value ($000) $251 Avg Close Range
Q3 2016
Shares 8,002 Value ($000) $354 Avg Close Range
Q2 2016
Shares 7,671 Value ($000) $304 Avg Close Range
Q1 2016
Shares 9,913 Value ($000) $336 Avg Close Range
Q4 2015
Shares 20,447 Value ($000) $791 Avg Close Range
Q3 2015
Shares 25,622 Value ($000) $791 Avg Close Range
Q2 2015
Shares 24,552 Value ($000) $595 Avg Close Range
Q1 2015
Shares 15,439 Value ($000) $351 Avg Close Range