ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q3 2023
Shares 68,426 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 75,485 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 102,937 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 130,112 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 129,887 Value ($000) $9,655 Avg Close — Range —
Q2 2022
Shares 129,887 Value ($000) $10,113 Avg Close — Range —
Q1 2022
Shares 121,887 Value ($000) $9,764 Avg Close — Range —
Q4 2021
Shares 121,887 Value ($000) $8,109 Avg Close — Range —
Q3 2021
Shares 148,029 Value ($000) $11,455 Avg Close — Range —
Q2 2021
Shares 149,655 Value ($000) $14,283 Avg Close — Range —
Q1 2021
Shares 150,165 Value ($000) $13,965 Avg Close — Range —
Q4 2020
Shares 168,454 Value ($000) $15,640 Avg Close — Range —
Q3 2020
Shares 179,466 Value ($000) $14,527 Avg Close — Range —
Q2 2020
Shares 189,036 Value ($000) $14,347 Avg Close — Range —
Q1 2020
Shares 190,774 Value ($000) $11,347 Avg Close — Range —
Q4 2019
Shares 190,683 Value ($000) $11,330 Avg Close — Range —
Q3 2019
Shares 190,491 Value ($000) $10,080 Avg Close — Range —
Q2 2019
Shares 179,895 Value ($000) $8,491 Avg Close — Range —
Q1 2019
Shares 174,216 Value ($000) $7,932 Avg Close — Range —
Q4 2018
Shares 174,216 Value ($000) $8,113 Avg Close — Range —
Q3 2018
Shares 250,029 Value ($000) $20,799 Avg Close — Range —
Q2 2018
Shares 225,199 Value ($000) $17,187 Avg Close — Range —
Q1 2018
Shares 225,199 Value ($000) $15,191 Avg Close — Range —
Q4 2017
Shares 227,499 Value ($000) $14,405 Avg Close — Range —
Q3 2017
Shares 223,399 Value ($000) $14,411 Avg Close — Range —
Q2 2017
Shares 221,399 Value ($000) $12,745 Avg Close — Range —
Q1 2017
Shares 183,044 Value ($000) $9,126 Avg Close — Range —
Q4 2016
Shares 180,444 Value ($000) $6,515 Avg Close — Range —
Q3 2016
Shares 176,144 Value ($000) $7,803 Avg Close — Range —
Q2 2016
Shares 174,544 Value ($000) $6,917 Avg Close — Range —
Q1 2016
Shares 154,844 Value ($000) $5,239 Avg Close — Range —
Q4 2015
Shares 149,554 Value ($000) $5,789 Avg Close — Range —
Q3 2015
Shares 144,614 Value ($000) $4,467 Avg Close — Range —
Q2 2015
Shares 144,614 Value ($000) $3,501 Avg Close — Range —
Q1 2015
Shares 144,614 Value ($000) $3,286 Avg Close — Range —
Q4 2014
Shares 144,614 Value ($000) $2,914 Avg Close — Range —
Q3 2014
Shares 142,414 Value ($000) $2,961 Avg Close — Range —
Q2 2014
Shares 134,094 Value ($000) $2,990 Avg Close — Range —
Q1 2014
Shares 134,094 Value ($000) $2,741 Avg Close — Range —
Q4 2013
Shares 129,865 Value ($000) $2,315 Avg Close — Range —