ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Riverview Trust Co's Holding History (CIK: 0001593600)

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

Q3 2023
Shares 268 Value ($000) $25 Avg Close Range
Q2 2023
Shares 167 Value ($000) $14 Avg Close Range
Q1 2023
Shares 167 Value ($000) $14 Avg Close Range
Q4 2022
Shares 1,298 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,963 Value ($000) $146 Avg Close Range
Q2 2022
Shares 1,603 Value ($000) $125 Avg Close Range
Q1 2022
Shares 1,600 Value ($000) $128 Avg Close Range
Q4 2021
Shares 1,131 Value ($000) $75 Avg Close Range
Q3 2021
Shares 1,131 Value ($000) $88 Avg Close Range
Q2 2021
Shares 1,131 Value ($000) $108 Avg Close Range
Q1 2021
Shares 1,131 Value ($000) $105 Avg Close Range
Q4 2020
Shares 1,131 Value ($000) $105 Avg Close Range
Q3 2020
Shares 1,131 Value ($000) $92 Avg Close Range
Q2 2020
Shares 1,131 Value ($000) $86 Avg Close Range
Q1 2020
Shares 1,131 Value ($000) $67 Avg Close Range
Q4 2019
Shares 1,131 Value ($000) $67 Avg Close Range