ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 110 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 362 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 362 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 499 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,165 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 1,157 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 12,123 Value ($000) $1,127 Avg Close — Range —
Q1 2021
Shares 12,123 Value ($000) $1,127 Avg Close — Range —
Q4 2020
Shares 12,096 Value ($000) $1,123 Avg Close — Range —
Q2 2020
Shares 735 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 735 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $7 Avg Close — Range —