ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2023
Shares 2,053,824 Value ($000) $192 Avg Close Range
Q2 2023
Shares 27,131 Value ($000) $2 Avg Close Range
Q2 2021
Shares 23,452 Value ($000) $2,238 Avg Close Range
Q1 2021
Shares 10,407 Value ($000) $968 Avg Close Range
Q3 2020
Shares 26,410 Value ($000) $2,138 Avg Close Range
Q1 2020
Shares 12,940 Value ($000) $770 Avg Close Range
Q3 2019
Shares 18,407 Value ($000) $974 Avg Close Range
Q1 2019
Shares 19,236 Value ($000) $876 Avg Close Range
Q4 2017
Shares 16,000 Value ($000) $1,013 Avg Close Range
Q3 2017
Shares 6,805 Value ($000) $439 Avg Close Range
Q2 2017
Shares 8,600 Value ($000) $495 Avg Close Range
Q1 2017
Shares 4,363 Value ($000) $218 Avg Close Range
Q4 2016
Shares 7,859 Value ($000) $284 Avg Close Range
Q3 2016
Shares 6,161 Value ($000) $273 Avg Close Range
Q2 2015
Shares 10,792 Value ($000) $262 Avg Close Range