ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023
Shares 14,089 Value ($000) $1,319 Avg Close — Range —
Q2 2023
Shares 2,597 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 27,794 Value ($000) $2,379 Avg Close — Range —
Q3 2020
Shares 162,763 Value ($000) $13,176 Avg Close — Range —
Q2 2020
Shares 356,230 Value ($000) $27,038 Avg Close — Range —
Q1 2020
Shares 194,330 Value ($000) $11,559 Avg Close — Range —
Q4 2019
Shares 83,570 Value ($000) $4,957 Avg Close — Range —
Q3 2019
Shares 27,570 Value ($000) $1,459 Avg Close — Range —
Q2 2019
Shares 34,170 Value ($000) $1,613 Avg Close — Range —
Q1 2019
Shares 26,970 Value ($000) $1,228 Avg Close — Range —
Q4 2018
Shares 33,970 Value ($000) $1,590 Avg Close — Range —
Q3 2018
Shares 11,070 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 7,070 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 9,970 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 11,870 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 6,570 Value ($000) $404 Avg Close — Range —
Q2 2013
Shares 26,976 Value ($000) $385 Avg Close — Range —