ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2023
Shares 716 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 987 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 987 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,347 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 1,357 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 1,460 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 2,239 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 2,739 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 3,677 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 4,208 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 4,689 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 693 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 318 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 318 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 318 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 318 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 318 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 368 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 368 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 418 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 418 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 418 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 318 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 318 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 318 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 318 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 480 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 480 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 480 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 480 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 480 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 480 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 905 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,070 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,340 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 1,340 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 1,450 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 780 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $12 Avg Close — Range —