ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2023
Shares 55 Value ($000) $5 Avg Close Range
Q2 2023
Shares 73 Value ($000) $6 Avg Close Range
Q1 2023
Shares 52 Value ($000) $4 Avg Close Range
Q4 2022
Shares 52 Value ($000) $4 Avg Close Range
Q3 2022
Shares 52 Value ($000) $4 Avg Close Range
Q2 2022
Shares 29 Value ($000) $2 Avg Close Range
Q1 2022
Shares 29 Value ($000) $2 Avg Close Range
Q4 2021
Shares 63 Value ($000) $4 Avg Close Range
Q3 2021
Shares 84,079 Value ($000) $6,507 Avg Close Range
Q2 2021
Shares 81,450 Value ($000) $7,774 Avg Close Range
Q1 2021
Shares 80,206 Value ($000) $7,459 Avg Close Range
Q4 2020
Shares 81,411 Value ($000) $7,559 Avg Close Range
Q3 2020
Shares 112 Value ($000) $9 Avg Close Range
Q2 2020
Shares 112 Value ($000) $9 Avg Close Range
Q1 2020
Shares 112 Value ($000) $7 Avg Close Range
Q4 2019
Shares 29 Value ($000) $2 Avg Close Range
Q3 2019
Shares 29 Value ($000) $2 Avg Close Range
Q2 2019
Shares 424 Value ($000) $20 Avg Close Range
Q1 2019
Shares 29 Value ($000) $1 Avg Close Range
Q4 2018
Shares 29 Value ($000) $1 Avg Close Range
Q3 2018
Shares 29 Value ($000) $2 Avg Close Range
Q2 2017
Shares 141 Value ($000) $8 Avg Close Range
Q1 2017
Shares 141 Value ($000) $7 Avg Close Range