ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2021
Shares 19,553 Value ($000) $1,866 Avg Close — Range —
Q1 2021
Shares 15,480 Value ($000) $1,440 Avg Close — Range —
Q4 2020
Shares 9,789 Value ($000) $909 Avg Close — Range —
Q4 2019
Shares 9,734 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 9,376 Value ($000) $496 Avg Close — Range —
Q2 2019
Shares 10,992 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 17,422 Value ($000) $793 Avg Close — Range —