ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2023
Shares 12,071 Value ($000) $1,130 Avg Close — Range —
Q2 2023
Shares 29,498 Value ($000) $2,487 Avg Close — Range —
Q1 2023
Shares 41,961 Value ($000) $3,591 Avg Close — Range —
Q4 2022
Shares 42,797 Value ($000) $3,276 Avg Close — Range —
Q3 2022
Shares 24,013 Value ($000) $1,785 Avg Close — Range —
Q2 2022
Shares 21,006 Value ($000) $1,635 Avg Close — Range —
Q1 2022
Shares 21,006 Value ($000) $1,682 Avg Close — Range —
Q3 2019
Shares 23,440 Value ($000) $1,240 Avg Close — Range —
Q2 2019
Shares 25,600 Value ($000) $1,208 Avg Close — Range —
Q1 2019
Shares 25,600 Value ($000) $1,166 Avg Close — Range —
Q4 2018
Shares 70,059 Value ($000) $3,262 Avg Close — Range —
Q3 2018
Shares 74,000 Value ($000) $6,157 Avg Close — Range —
Q2 2018
Shares 72,145 Value ($000) $5,506 Avg Close — Range —
Q1 2018
Shares 98,766 Value ($000) $6,663 Avg Close — Range —
Q4 2017
Shares 168,540 Value ($000) $10,672 Avg Close — Range —
Q3 2017
Shares 156,076 Value ($000) $10,068 Avg Close — Range —
Q2 2017
Shares 150,089 Value ($000) $8,641 Avg Close — Range —
Q1 2017
Shares 253,486 Value ($000) $12,639 Avg Close — Range —
Q4 2016
Shares 277,745 Value ($000) $10,031 Avg Close — Range —
Q3 2016
Shares 224,145 Value ($000) $9,928 Avg Close — Range —
Q2 2016
Shares 45,710 Value ($000) $1,811 Avg Close — Range —
Q1 2016
Shares 38,693 Value ($000) $1,309 Avg Close — Range —
Q4 2015
Shares 38,909 Value ($000) $1,506 Avg Close — Range —
Q3 2015
Shares 47,217 Value ($000) $1,459 Avg Close — Range —
Q2 2015
Shares 53,217 Value ($000) $1,288 Avg Close — Range —
Q1 2015
Shares 50,800 Value ($000) $1,154 Avg Close — Range —
Q4 2014
Shares 121,744 Value ($000) $2,453 Avg Close — Range —
Q3 2014
Shares 271,324 Value ($000) $5,639 Avg Close — Range —
Q2 2014
Shares 284,182 Value ($000) $6,338 Avg Close — Range —
Q1 2014
Shares 322,947 Value ($000) $6,603 Avg Close — Range —
Q4 2013
Shares 546,480 Value ($000) $9,741 Avg Close — Range —
Q3 2013
Shares 234,485 Value ($000) $3,910 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $93 Avg Close — Range —