ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2023
Shares 17,749 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 63,047 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 63,964 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 56,260 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 64,013 Value ($000) $4,759 Avg Close — Range —
Q2 2022
Shares 41,994 Value ($000) $3,270 Avg Close — Range —
Q1 2022
Shares 41,823 Value ($000) $3,350 Avg Close — Range —
Q4 2021
Shares 141,947 Value ($000) $9,444 Avg Close — Range —
Q3 2021
Shares 92,070 Value ($000) $7,125 Avg Close — Range —
Q2 2021
Shares 111,664 Value ($000) $10,657 Avg Close — Range —
Q1 2021
Shares 109,258 Value ($000) $10,161 Avg Close — Range —
Q4 2020
Shares 128,548 Value ($000) $11,936 Avg Close — Range —
Q3 2020
Shares 168,422 Value ($000) $13,634 Avg Close — Range —
Q2 2020
Shares 126,749 Value ($000) $9,620 Avg Close — Range —
Q1 2020
Shares 80,599 Value ($000) $4,794 Avg Close — Range —
Q4 2019
Shares 63,298 Value ($000) $3,761 Avg Close — Range —
Q3 2019
Shares 115,734 Value ($000) $6,125 Avg Close — Range —
Q2 2019
Shares 111,335 Value ($000) $5,255 Avg Close — Range —
Q1 2019
Shares 54,450 Value ($000) $2,479 Avg Close — Range —
Q4 2018
Shares 16,369 Value ($000) $762 Avg Close — Range —
Q3 2018
Shares 55,276 Value ($000) $4,598 Avg Close — Range —
Q2 2018
Shares 49,539 Value ($000) $3,781 Avg Close — Range —
Q1 2018
Shares 82,574 Value ($000) $5,570 Avg Close — Range —
Q4 2017
Shares 22,049 Value ($000) $1,396 Avg Close — Range —
Q2 2017
Shares 73,342 Value ($000) $4,222 Avg Close — Range —
Q1 2017
Shares 56,986 Value ($000) $2,841 Avg Close — Range —
Q4 2016
Shares 44,714 Value ($000) $1,615 Avg Close — Range —
Q3 2016
Shares 114,159 Value ($000) $5,057 Avg Close — Range —
Q2 2016
Shares 86,777 Value ($000) $3,439 Avg Close — Range —
Q1 2016
Shares 67,489 Value ($000) $2,284 Avg Close — Range —
Q4 2015
Shares 129,999 Value ($000) $5,032 Avg Close — Range —
Q3 2015
Shares 154,133 Value ($000) $4,761 Avg Close — Range —
Q2 2015
Shares 9,617 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 9,617 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 53,100 Value ($000) $1,104 Avg Close — Range —
Q2 2014
Shares 43,840 Value ($000) $978 Avg Close — Range —
Q1 2014
Shares 25,390 Value ($000) $519 Avg Close — Range —
Q4 2013
Shares 49,887 Value ($000) $889 Avg Close — Range —
Q3 2013
Shares 20,147 Value ($000) $336 Avg Close — Range —