ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2023
Shares 6,524 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 6,081 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 46,828 Value ($000) $3,585 Avg Close — Range —
Q3 2022
Shares 55,177 Value ($000) $4,101,858 Avg Close — Range —
Q2 2022
Shares 36,729 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 13,200 Value ($000) $1,057 Avg Close — Range —
Q4 2021
Shares 35,480 Value ($000) $2,361 Avg Close — Range —
Q3 2021
Shares 19,940 Value ($000) $1,544 Avg Close — Range —
Q2 2021
Shares 15,398 Value ($000) $1,470 Avg Close — Range —
Q1 2021
Shares 20,300 Value ($000) $1,888 Avg Close — Range —
Q4 2020
Shares 48,070 Value ($000) $4,463 Avg Close — Range —
Q3 2020
Shares 50,666 Value ($000) $4,101 Avg Close — Range —
Q2 2020
Shares 50,666 Value ($000) $3,846 Avg Close — Range —
Q1 2020
Shares 50,666 Value ($000) $3,014 Avg Close — Range —
Q4 2019
Shares 53,436 Value ($000) $3,175 Avg Close — Range —
Q3 2019
Shares 53,866 Value ($000) $2,851 Avg Close — Range —
Q2 2019
Shares 47,066 Value ($000) $2,222 Avg Close — Range —
Q1 2019
Shares 25,970 Value ($000) $1,182 Avg Close — Range —
Q4 2018
Shares 11,098 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 12,638 Value ($000) $1,051 Avg Close — Range —
Q2 2018
Shares 15,438 Value ($000) $1,178 Avg Close — Range —
Q1 2018
Shares 16,628 Value ($000) $1,122 Avg Close — Range —