ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MidWestOne Financial Group, Inc.'s Holding History (CIK: 0001412665)

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

Q3 2023
Shares 13,012 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 13,012 Value ($000) $1,097 Avg Close — Range —
Q1 2023
Shares 13,112 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 13,112 Value ($000) $1,004 Avg Close — Range —
Q3 2022
Shares 13,112 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 13,112 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 13,112 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 13,112 Value ($000) $872 Avg Close — Range —
Q3 2021
Shares 13,112 Value ($000) $1,015 Avg Close — Range —
Q2 2021
Shares 11,662 Value ($000) $1,113 Avg Close — Range —
Q1 2021
Shares 11,662 Value ($000) $1,085 Avg Close — Range —
Q4 2020
Shares 14,040 Value ($000) $1,304 Avg Close — Range —
Q3 2020
Shares 11,662 Value ($000) $944 Avg Close — Range —
Q1 2020
Shares 25,392 Value ($000) $1,510 Avg Close — Range —
Q4 2019
Shares 26,262 Value ($000) $1,559 Avg Close — Range —
Q3 2019
Shares 25,499 Value ($000) $1,349 Avg Close — Range —
Q2 2019
Shares 34,837 Value ($000) $1,644 Avg Close — Range —