ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 75 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 735 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 785 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 34,372 Value ($000) $3,280 Avg Close — Range —
Q1 2021
Shares 33,443 Value ($000) $3,110 Avg Close — Range —
Q4 2020
Shares 35,901 Value ($000) $3,333 Avg Close — Range —
Q3 2020
Shares 36,164 Value ($000) $2,927 Avg Close — Range —
Q2 2020
Shares 38,017 Value ($000) $2,885 Avg Close — Range —
Q1 2020
Shares 37,406 Value ($000) $2,224 Avg Close — Range —
Q4 2019
Shares 37,547 Value ($000) $2,231 Avg Close — Range —
Q3 2019
Shares 22,330 Value ($000) $1,181 Avg Close — Range —