ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2023
Shares 907 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 13,907 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 15,207 Value ($000) $1,301 Avg Close — Range —
Q4 2022
Shares 15,207 Value ($000) $1,164 Avg Close — Range —
Q3 2022
Shares 15,207 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 21,807 Value ($000) $1,698 Avg Close — Range —
Q1 2022
Shares 23,307 Value ($000) $1,867 Avg Close — Range —
Q4 2021
Shares 23,307 Value ($000) $1,550 Avg Close — Range —
Q3 2021
Shares 27,607 Value ($000) $2,136 Avg Close — Range —
Q2 2021
Shares 30,207 Value ($000) $2,883 Avg Close — Range —
Q1 2021
Shares 27,707 Value ($000) $2,577 Avg Close — Range —
Q4 2020
Shares 25,207 Value ($000) $2,340 Avg Close — Range —
Q3 2020
Shares 21,707 Value ($000) $1,757 Avg Close — Range —
Q2 2020
Shares 8,107 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 8,107 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 5,607 Value ($000) $333 Avg Close — Range —
Q3 2019
Shares 8,407 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 8,407 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 6,507 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 6,507 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 6,007 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 12,807 Value ($000) $977 Avg Close — Range —
Q1 2018
Shares 10,907 Value ($000) $735 Avg Close — Range —
Q4 2017
Shares 10,907 Value ($000) $691 Avg Close — Range —
Q3 2017
Shares 13,607 Value ($000) $878 Avg Close — Range —
Q2 2017
Shares 11,307 Value ($000) $651 Avg Close — Range —
Q1 2017
Shares 11,307 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 53,207 Value ($000) $1,922 Avg Close — Range —
Q3 2016
Shares 49,202 Value ($000) $6,011 Avg Close — Range —
Q2 2016
Shares 66,907 Value ($000) $2,652 Avg Close — Range —
Q1 2016
Shares 51,807 Value ($000) $1,754 Avg Close — Range —
Q4 2015
Shares 51,807 Value ($000) $2,005 Avg Close — Range —
Q3 2015
Shares 53,607 Value ($000) $1,656 Avg Close — Range —
Q2 2015
Shares 53,607 Value ($000) $1,298 Avg Close — Range —
Q1 2015
Shares 53,607 Value ($000) $1,218 Avg Close — Range —
Q4 2014
Shares 65,507 Value ($000) $1,320 Avg Close — Range —
Q3 2014
Shares 65,507 Value ($000) $1,362 Avg Close — Range —
Q2 2014
Shares 65,507 Value ($000) $1,461 Avg Close — Range —
Q1 2014
Shares 65,507 Value ($000) $1,339 Avg Close — Range —