ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022
Shares 65 Value ($000) $5 Avg Close Range
Q2 2022
Shares 65 Value ($000) $4 Avg Close Range
Q1 2022
Shares 62 Value ($000) $5 Avg Close Range
Q4 2021
Shares 64 Value ($000) $4 Avg Close Range
Q3 2021
Shares 565 Value ($000) $44 Avg Close Range
Q2 2021
Shares 65 Value ($000) $6 Avg Close Range
Q1 2021
Shares 65 Value ($000) $6 Avg Close Range
Q4 2020
Shares 72 Value ($000) $7 Avg Close Range
Q3 2020
Shares 650 Value ($000) $53 Avg Close Range
Q2 2020
Shares 460 Value ($000) $27 Avg Close Range
Q4 2019
Shares 1,240 Value ($000) $74 Avg Close Range
Q3 2019
Shares 300 Value ($000) $16 Avg Close Range
Q2 2019
Shares 2,100 Value ($000) $99 Avg Close Range
Q1 2019
Shares 2,240 Value ($000) $102 Avg Close Range