ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2023
Shares 191,399 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 160,272 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 142,047 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 151,798 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 141,357 Value ($000) $10,508 Avg Close — Range —
Q2 2022
Shares 142,176 Value ($000) $11,070 Avg Close — Range —
Q1 2022
Shares 162,724 Value ($000) $13,036 Avg Close — Range —
Q4 2021
Shares 254,737 Value ($000) $17,192 Avg Close — Range —
Q3 2021
Shares 259,866 Value ($000) $20,111 Avg Close — Range —
Q2 2021
Shares 148,980 Value ($000) $14,219 Avg Close — Range —
Q1 2021
Shares 164,621 Value ($000) $15,310 Avg Close — Range —
Q4 2020
Shares 176,345 Value ($000) $16,373 Avg Close — Range —
Q3 2020
Shares 180,255 Value ($000) $14,592 Avg Close — Range —
Q2 2020
Shares 176,382 Value ($000) $13,387 Avg Close — Range —
Q1 2020
Shares 172,070 Value ($000) $10,235 Avg Close — Range —
Q4 2019
Shares 289,316 Value ($000) $17,192 Avg Close — Range —
Q3 2019
Shares 251,912 Value ($000) $13,331 Avg Close — Range —
Q2 2019
Shares 258,433 Value ($000) $12,197 Avg Close — Range —
Q1 2019
Shares 135,631 Value ($000) $6,175 Avg Close — Range —
Q4 2018
Shares 128,872 Value ($000) $6,002 Avg Close — Range —
Q3 2018
Shares 121,882 Value ($000) $10,139 Avg Close — Range —
Q2 2018
Shares 126,782 Value ($000) $9,676 Avg Close — Range —
Q1 2018
Shares 88,039 Value ($000) $5,939 Avg Close — Range —
Q4 2017
Shares 130,269 Value ($000) $8,249 Avg Close — Range —
Q3 2017
Shares 123,424 Value ($000) $7,962 Avg Close — Range —
Q2 2017
Shares 118,624 Value ($000) $6,829 Avg Close — Range —
Q1 2017
Shares 95,024 Value ($000) $4,738 Avg Close — Range —
Q4 2016
Shares 95,913 Value ($000) $3,463 Avg Close — Range —
Q3 2016
Shares 234,800 Value ($000) $10,402 Avg Close — Range —
Q2 2016
Shares 221,800 Value ($000) $8,790 Avg Close — Range —
Q1 2016
Shares 714,559 Value ($000) $24,181 Avg Close — Range —
Q4 2015
Shares 676,059 Value ($000) $26,170 Avg Close — Range —