ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2023
Shares 5,900 Value ($000) $497 Avg Close Range
Q3 2021
Shares 32,705 Value ($000) $2,532 Avg Close Range
Q2 2021
Shares 18,970 Value ($000) $1,810 Avg Close Range
Q1 2021
Shares 28,860 Value ($000) $2,684 Avg Close Range
Q4 2020
Shares 56,719 Value ($000) $5,267 Avg Close Range
Q3 2020
Shares 33,279 Value ($000) $2,694 Avg Close Range
Q2 2020
Shares 35,624 Value ($000) $2,703 Avg Close Range
Q1 2020
Shares 30,224 Value ($000) $1,798 Avg Close Range
Q4 2019
Shares 19,014 Value ($000) $1,130 Avg Close Range
Q3 2019
Shares 19,299 Value ($000) $1,021 Avg Close Range
Q2 2019
Shares 6,414 Value ($000) $303 Avg Close Range
Q1 2019
Shares 6,414 Value ($000) $292 Avg Close Range
Q4 2018
Shares 6,414 Value ($000) $299 Avg Close Range
Q3 2018
Shares 25,714 Value ($000) $2,140 Avg Close Range
Q2 2018
Shares 26,414 Value ($000) $2,016 Avg Close Range
Q1 2018
Shares 35,414 Value ($000) $2,389 Avg Close Range
Q4 2017
Shares 6,414 Value ($000) $406 Avg Close Range
Q3 2017
Shares 6,414 Value ($000) $414 Avg Close Range
Q2 2017
Shares 6,814 Value ($000) $392 Avg Close Range
Q1 2017
Shares 6,414 Value ($000) $320 Avg Close Range
Q4 2016
Shares 8,698 Value ($000) $314 Avg Close Range
Q3 2016
Shares 6,475 Value ($000) $287 Avg Close Range
Q2 2016
Shares 6,414 Value ($000) $254 Avg Close Range
Q1 2016
Shares 11,200 Value ($000) $379 Avg Close Range
Q4 2015
Shares 11,200 Value ($000) $434 Avg Close Range