ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2023
Shares 4,023 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 3,219 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 3,162 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 3,162 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 3,162 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 3,589 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 2,982 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 3,987 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 3,823 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 3,771 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 3,730 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 3,762 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 3,827 Value ($000) $290 Avg Close — Range —