ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2023
Shares 3,836 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 2,847 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 2,868 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,247 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 3,166 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 3,655 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 9,498 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 4,395 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 10,193 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 10,856 Value ($000) $1,010 Avg Close — Range —
Q4 2020
Shares 9,840 Value ($000) $914 Avg Close — Range —
Q3 2020
Shares 8,492 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 4,951 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 7,608 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 7,953 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 4,747 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 5,598 Value ($000) $261 Avg Close — Range —