ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q3 2023
Shares 17,405 Value ($000) $1,630 Avg Close Range
Q2 2023
Shares 17,930 Value ($000) $1,512 Avg Close Range
Q1 2023
Shares 18,460 Value ($000) $1,580 Avg Close Range
Q4 2022
Shares 49,950 Value ($000) $3,824 Avg Close Range
Q3 2022
Shares 50,560 Value ($000) $3,758 Avg Close Range
Q2 2022
Shares 52,535 Value ($000) $4,090 Avg Close Range
Q1 2022
Shares 53,895 Value ($000) $4,318 Avg Close Range
Q4 2021
Shares 54,145 Value ($000) $3,602 Avg Close Range
Q3 2021
Shares 50,380 Value ($000) $3,899 Avg Close Range
Q2 2021
Shares 50,125 Value ($000) $4,784 Avg Close Range
Q1 2021
Shares 50,245 Value ($000) $4,672 Avg Close Range
Q4 2020
Shares 51,000 Value ($000) $4,735 Avg Close Range
Q3 2020
Shares 49,375 Value ($000) $3,997 Avg Close Range
Q2 2020
Shares 50,565 Value ($000) $3,837 Avg Close Range
Q1 2020
Shares 51,235 Value ($000) $3,048 Avg Close Range
Q4 2019
Shares 52,220 Value ($000) $3,103 Avg Close Range
Q3 2019
Shares 50,925 Value ($000) $2,695 Avg Close Range
Q2 2019
Shares 49,935 Value ($000) $2,357 Avg Close Range
Q1 2019
Shares 43,700 Value ($000) $1,990 Avg Close Range
Q4 2018
Shares 19,945 Value ($000) $929 Avg Close Range
Q3 2018
Shares 16,020 Value ($000) $1,333 Avg Close Range
Q2 2018
Shares 15,200 Value ($000) $1,160 Avg Close Range
Q1 2018
Shares 15,200 Value ($000) $1,025 Avg Close Range
Q4 2017
Shares 15,200 Value ($000) $962 Avg Close Range
Q3 2017
Shares 15,200 Value ($000) $981 Avg Close Range
Q2 2017
Shares 14,800 Value ($000) $852 Avg Close Range
Q1 2017
Shares 14,050 Value ($000) $701 Avg Close Range
Q4 2016
Shares 11,520 Value ($000) $416 Avg Close Range
Q3 2016
Shares 12,400 Value ($000) $549 Avg Close Range
Q2 2016
Shares 12,400 Value ($000) $492 Avg Close Range
Q1 2016
Shares 9,115 Value ($000) $309 Avg Close Range
Q4 2015
Shares 8,590 Value ($000) $333 Avg Close Range