ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2023
Shares 7,624 Value ($000) $714 Avg Close Range
Q2 2023
Shares 97,979 Value ($000) $8,260 Avg Close Range
Q1 2023
Shares 184,657 Value ($000) $15,805 Avg Close Range
Q4 2022
Shares 183,940 Value ($000) $14,081 Avg Close Range
Q3 2022
Shares 187,210 Value ($000) $13,917 Avg Close Range
Q2 2022
Shares 188,442 Value ($000) $14,672 Avg Close Range
Q1 2022
Shares 156,996 Value ($000) $12,577 Avg Close Range
Q4 2021
Shares 99,944 Value ($000) $6,649 Avg Close Range
Q3 2021
Shares 89,683 Value ($000) $6,941 Avg Close Range
Q2 2021
Shares 85,540 Value ($000) $8,165 Avg Close Range
Q1 2021
Shares 88,778 Value ($000) $8,255 Avg Close Range
Q4 2020
Shares 78,998 Value ($000) $7,335 Avg Close Range
Q3 2020
Shares 61,198 Value ($000) $4,954 Avg Close Range
Q2 2020
Shares 60,268 Value ($000) $4,633 Avg Close Range
Q1 2020
Shares 50,105 Value ($000) $2,980 Avg Close Range
Q4 2019
Shares 41,973 Value ($000) $2,494 Avg Close Range
Q3 2019
Shares 44,398 Value ($000) $2,350 Avg Close Range
Q2 2019
Shares 45,475 Value ($000) $2,146 Avg Close Range
Q1 2019
Shares 24,889 Value ($000) $1,133 Avg Close Range
Q4 2018
Shares 31,887 Value ($000) $1,485 Avg Close Range
Q3 2018
Shares 56,203 Value ($000) $4,676 Avg Close Range
Q2 2018
Shares 15,677 Value ($000) $1,045 Avg Close Range
Q1 2018
Shares 14,671 Value ($000) $989 Avg Close Range
Q4 2017
Shares 8,999 Value ($000) $570 Avg Close Range
Q3 2017
Shares 7,643 Value ($000) $493 Avg Close Range
Q2 2017
Shares 7,207 Value ($000) $415 Avg Close Range
Q1 2017
Shares 23,138 Value ($000) $1,155 Avg Close Range
Q4 2016
Shares 73,915 Value ($000) $2,670 Avg Close Range
Q2 2015
Shares 22,711 Value ($000) $555 Avg Close Range
Q1 2015
Shares 26,914 Value ($000) $612 Avg Close Range
Q2 2014
Shares 27,825 Value ($000) $621 Avg Close Range
Q2 2013
Shares 45,218 Value ($000) $645 Avg Close Range