ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PHYSICIANS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001665518)

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

Q2 2022
Shares 2,609 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,101 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 2,609 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 2,809 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 3,709 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 3,708 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 3,708 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 2,808 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 2,808 Value ($000) $124 Avg Close — Range —
Q2 2016
Shares 2,308 Value ($000) $91 Avg Close — Range —
Q1 2016
Shares 2,305 Value ($000) $78 Avg Close — Range —
Q4 2015
Shares 2,305 Value ($000) $89 Avg Close — Range —