ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 2,526 Value ($000) $237 Avg Close Range
Q2 2023
Shares 18,034 Value ($000) $1,520 Avg Close Range
Q1 2023
Shares 26,826 Value ($000) $2,296 Avg Close Range
Q4 2022
Shares 5,913 Value ($000) $453 Avg Close Range
Q3 2022
Shares 6,722 Value ($000) $500 Avg Close Range
Q2 2022
Shares 6,854 Value ($000) $534 Avg Close Range
Q1 2022
Shares 7,163 Value ($000) $574 Avg Close Range
Q4 2021
Shares 21,565 Value ($000) $1,435 Avg Close Range
Q3 2021
Shares 133,832 Value ($000) $10,357 Avg Close Range
Q2 2021
Shares 29,791 Value ($000) $2,843 Avg Close Range
Q1 2021
Shares 17,598 Value ($000) $1,637 Avg Close Range
Q4 2020
Shares 29,215 Value ($000) $2,713 Avg Close Range
Q3 2020
Shares 28,541 Value ($000) $2,311 Avg Close Range
Q2 2020
Shares 27,666 Value ($000) $2,100 Avg Close Range
Q1 2020
Shares 29,062 Value ($000) $1,729 Avg Close Range
Q4 2019
Shares 19,091 Value ($000) $1,134 Avg Close Range
Q3 2019
Shares 25,497 Value ($000) $1,348 Avg Close Range
Q2 2019
Shares 25,659 Value ($000) $1,212 Avg Close Range
Q1 2019
Shares 3,502 Value ($000) $159 Avg Close Range
Q4 2018
Shares 3,789 Value ($000) $177 Avg Close Range
Q3 2018
Shares 37,449 Value ($000) $3,116 Avg Close Range
Q2 2018
Shares 38,102 Value ($000) $2,908 Avg Close Range
Q1 2018
Shares 36,448 Value ($000) $2,455 Avg Close Range
Q4 2017
Shares 43,038 Value ($000) $2,725 Avg Close Range
Q3 2017
Shares 45,081 Value ($000) $2,907 Avg Close Range
Q2 2017
Shares 44,808 Value ($000) $2,580 Avg Close Range
Q1 2017
Shares 45,683 Value ($000) $2,278 Avg Close Range
Q4 2016
Shares 45,798 Value ($000) $1,654 Avg Close Range
Q3 2016
Shares 43,613 Value ($000) $1,932 Avg Close Range
Q2 2016
Shares 58,644 Value ($000) $2,324 Avg Close Range
Q1 2016
Shares 67,168 Value ($000) $2,273 Avg Close Range
Q4 2015
Shares 61,343 Value ($000) $2,375 Avg Close Range