ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 3,669 Value ($000) $341 Avg Close Range
Q4 2020
Shares 12,026 Value ($000) $1,108 Avg Close Range
Q3 2020
Shares 6,741 Value ($000) $546 Avg Close Range
Q1 2020
Shares 6,741 Value ($000) $401 Avg Close Range
Q4 2019
Shares 8,261 Value ($000) $491 Avg Close Range
Q3 2019
Shares 8,261 Value ($000) $437 Avg Close Range
Q2 2019
Shares 7,264 Value ($000) $343 Avg Close Range
Q1 2019
Shares 7,264 Value ($000) $331 Avg Close Range
Q4 2018
Shares 7,264 Value ($000) $338 Avg Close Range
Q3 2018
Shares 7,264 Value ($000) $604 Avg Close Range
Q2 2018
Shares 7,264 Value ($000) $554 Avg Close Range
Q1 2018
Shares 7,264 Value ($000) $490 Avg Close Range
Q4 2017
Shares 7,936 Value ($000) $503 Avg Close Range
Q3 2017
Shares 8,346 Value ($000) $538 Avg Close Range
Q2 2017
Shares 7,319 Value ($000) $421 Avg Close Range
Q1 2017
Shares 7,319 Value ($000) $365 Avg Close Range
Q4 2016
Shares 7,813 Value ($000) $282 Avg Close Range
Q3 2016
Shares 7,813 Value ($000) $346 Avg Close Range
Q2 2016
Shares 7,283 Value ($000) $289 Avg Close Range