ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2023
Shares 13 Value ($000) $0 Avg Close Range
Q2 2023
Shares 159 Value ($000) $0 Avg Close Range
Q1 2023
Shares 338 Value ($000) $0 Avg Close Range
Q4 2022
Shares 118 Value ($000) $0 Avg Close Range
Q2 2022
Shares 197 Value ($000) $15 Avg Close Range
Q1 2022
Shares 38 Value ($000) $3 Avg Close Range
Q4 2021
Shares 5,165 Value ($000) $344 Avg Close Range
Q3 2021
Shares 10,541 Value ($000) $816 Avg Close Range
Q2 2021
Shares 1,009 Value ($000) $96 Avg Close Range
Q1 2021
Shares 8,958 Value ($000) $833 Avg Close Range
Q4 2020
Shares 22,777 Value ($000) $2,089 Avg Close Range
Q3 2020
Shares 162,724 Value ($000) $13,168 Avg Close Range
Q2 2020
Shares 141,316 Value ($000) $10,720 Avg Close Range
Q1 2020
Shares 118,698 Value ($000) $7,060 Avg Close Range
Q4 2019
Shares 171,847 Value ($000) $10,211 Avg Close Range
Q2 2019
Shares 167,472 Value ($000) $7,905 Avg Close Range
Q1 2019
Shares 169,977 Value ($000) $7,739 Avg Close Range
Q4 2018
Shares 156,564 Value ($000) $7,291 Avg Close Range
Q3 2018
Shares 204,329 Value ($000) $16,998 Avg Close Range
Q2 2018
Shares 140,627 Value ($000) $10,733 Avg Close Range
Q1 2018
Shares 97,674 Value ($000) $6,589 Avg Close Range
Q4 2017
Shares 29,306 Value ($000) $1,856 Avg Close Range