ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 1,413 Value ($000) $132 Avg Close Range
Q2 2023
Shares 1,421 Value ($000) $120 Avg Close Range
Q1 2023
Shares 1,669 Value ($000) $143 Avg Close Range
Q4 2022
Shares 1,461 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,230 Value ($000) $91 Avg Close Range
Q2 2022
Shares 1,241 Value ($000) $97 Avg Close Range
Q3 2021
Shares 10,025 Value ($000) $776 Avg Close Range
Q1 2021
Shares 2,354 Value ($000) $218 Avg Close Range
Q4 2020
Shares 2,474 Value ($000) $229 Avg Close Range
Q1 2019
Shares 14,657 Value ($000) $667 Avg Close Range
Q4 2018
Shares 9,410 Value ($000) $438 Avg Close Range
Q3 2017
Shares 9,508 Value ($000) $613 Avg Close Range
Q2 2017
Shares 9,615 Value ($000) $553 Avg Close Range
Q1 2017
Shares 9,681 Value ($000) $482 Avg Close Range
Q4 2016
Shares 9,695 Value ($000) $350 Avg Close Range
Q3 2016
Shares 17,035 Value ($000) $754 Avg Close Range
Q2 2016
Shares 12,125 Value ($000) $480 Avg Close Range
Q1 2016
Shares 12,205 Value ($000) $413 Avg Close Range
Q4 2015
Shares 18,393 Value ($000) $711 Avg Close Range
Q3 2015
Shares 10,997 Value ($000) $339 Avg Close Range
Q3 2014
Shares 395 Value ($000) $8 Avg Close Range
Q2 2014
Shares 657 Value ($000) $15 Avg Close Range
Q1 2014
Shares 657 Value ($000) $13 Avg Close Range
Q4 2013
Shares 693 Value ($000) $12 Avg Close Range
Q3 2013
Shares 693 Value ($000) $12 Avg Close Range
Q2 2013
Shares 531 Value ($000) $8 Avg Close Range
Q1 2013
Shares 531 Value ($000) $8 Avg Close Range