ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2023
Shares 1,235 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 2,590 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 2,590 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 7,590 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 6,090 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 3,515 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 3,825 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 3,325 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 27,500 Value ($000) $2,626 Avg Close — Range —
Q1 2021
Shares 29,223 Value ($000) $2,717 Avg Close — Range —
Q4 2020
Shares 34,856 Value ($000) $3,236 Avg Close — Range —
Q3 2020
Shares 51,794 Value ($000) $4,191 Avg Close — Range —
Q2 2020
Shares 47,116 Value ($000) $3,575 Avg Close — Range —
Q1 2020
Shares 47,411 Value ($000) $2,822 Avg Close — Range —
Q4 2019
Shares 81,883 Value ($000) $4,865 Avg Close — Range —
Q3 2019
Shares 105,188 Value ($000) $5,566 Avg Close — Range —
Q2 2019
Shares 90,028 Value ($000) $4,248 Avg Close — Range —
Q1 2019
Shares 13,008 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 12,120 Value ($000) $564 Avg Close — Range —
Q3 2018
Shares 1,996 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 1,996 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 9,740 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 24,100 Value ($000) $870 Avg Close — Range —
Q3 2016
Shares 5,450 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 5,958 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 8,795 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 24,774 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 30,170 Value ($000) $627 Avg Close — Range —
Q2 2014
Shares 19,275 Value ($000) $430 Avg Close — Range —
Q1 2014
Shares 6,416 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 6,416 Value ($000) $114 Avg Close — Range —