ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2023
Shares 4,395 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,093 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,183 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,381 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,437 Value ($000) $553 Avg Close Range
Q2 2022
Shares 5,038 Value ($000) $392 Avg Close Range
Q1 2022
Shares 5,038 Value ($000) $403 Avg Close Range
Q4 2021
Shares 751 Value ($000) $50 Avg Close Range
Q3 2021
Shares 55 Value ($000) $4 Avg Close Range
Q2 2021
Shares 236 Value ($000) $22 Avg Close Range
Q1 2021
Shares 51 Value ($000) $4 Avg Close Range
Q4 2020
Shares 1,078 Value ($000) $100 Avg Close Range
Q3 2020
Shares 3,071 Value ($000) $245 Avg Close Range
Q2 2020
Shares 650 Value ($000) $50 Avg Close Range
Q3 2019
Shares 1,024 Value ($000) $54 Avg Close Range
Q2 2019
Shares 1,861 Value ($000) $88 Avg Close Range
Q1 2019
Shares 159 Value ($000) $7 Avg Close Range
Q4 2018
Shares 159 Value ($000) $7 Avg Close Range