ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2023
Shares 285 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 285 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 285 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 285 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,153 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 285 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 285 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 285 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $24 Avg Close — Range —