ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q3 2023
Shares 27,382 Value ($000) $2,564 Avg Close — Range —
Q2 2023
Shares 66,313 Value ($000) $5,590 Avg Close — Range —
Q1 2023
Shares 66,189 Value ($000) $5,665 Avg Close — Range —
Q4 2022
Shares 64,745 Value ($000) $4,956 Avg Close — Range —
Q3 2022
Shares 85,202 Value ($000) $6,334 Avg Close — Range —
Q2 2022
Shares 76,637 Value ($000) $5,967 Avg Close — Range —
Q1 2022
Shares 82,689 Value ($000) $6,624 Avg Close — Range —
Q4 2021
Shares 74,433 Value ($000) $4,952 Avg Close — Range —
Q3 2021
Shares 78,743 Value ($000) $6,094 Avg Close — Range —
Q2 2021
Shares 73,223 Value ($000) $6,988 Avg Close — Range —
Q1 2021
Shares 72,010 Value ($000) $6,697 Avg Close — Range —
Q4 2020
Shares 68,488 Value ($000) $6,359 Avg Close — Range —
Q3 2020
Shares 69,715 Value ($000) $5,643 Avg Close — Range —
Q2 2020
Shares 66,549 Value ($000) $5,051 Avg Close — Range —
Q1 2020
Shares 66,890 Value ($000) $3,979 Avg Close — Range —
Q4 2019
Shares 104,055 Value ($000) $6,183 Avg Close — Range —
Q3 2019
Shares 113,020 Value ($000) $5,981 Avg Close — Range —
Q2 2019
Shares 110,176 Value ($000) $5,200 Avg Close — Range —
Q1 2019
Shares 147,157 Value ($000) $6,700 Avg Close — Range —
Q4 2018
Shares 141,950 Value ($000) $6,611 Avg Close — Range —
Q3 2018
Shares 98,061 Value ($000) $8,158 Avg Close — Range —
Q2 2018
Shares 86,247 Value ($000) $6,582 Avg Close — Range —
Q1 2018
Shares 69,514 Value ($000) $4,689 Avg Close — Range —
Q4 2017
Shares 60,452 Value ($000) $3,828 Avg Close — Range —
Q3 2017
Shares 56,190 Value ($000) $3,625 Avg Close — Range —
Q2 2017
Shares 48,118 Value ($000) $2,770 Avg Close — Range —
Q1 2017
Shares 44,948 Value ($000) $2,241 Avg Close — Range —
Q4 2016
Shares 41,479 Value ($000) $1,498 Avg Close — Range —
Q3 2016
Shares 36,520 Value ($000) $1,618 Avg Close — Range —
Q2 2016
Shares 26,718 Value ($000) $1,059 Avg Close — Range —
Q1 2016
Shares 26,026 Value ($000) $881 Avg Close — Range —
Q4 2015
Shares 23,571 Value ($000) $912 Avg Close — Range —
Q3 2015
Shares 28,779 Value ($000) $889 Avg Close — Range —