ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q3 2023
Shares 100 Value ($000) $9 Avg Close Range
Q2 2023
Shares 100 Value ($000) $8 Avg Close Range
Q1 2023
Shares 100 Value ($000) $9 Avg Close Range
Q4 2022
Shares 200 Value ($000) $15 Avg Close Range
Q3 2022
Shares 200 Value ($000) $15 Avg Close Range
Q2 2022
Shares 200 Value ($000) $16 Avg Close Range
Q1 2022
Shares 200 Value ($000) $16 Avg Close Range
Q4 2021
Shares 395 Value ($000) $26 Avg Close Range
Q3 2021
Shares 395 Value ($000) $30 Avg Close Range
Q2 2021
Shares 395 Value ($000) $38 Avg Close Range
Q1 2021
Shares 395 Value ($000) $37 Avg Close Range
Q4 2020
Shares 395 Value ($000) $37 Avg Close Range
Q3 2020
Shares 395 Value ($000) $32 Avg Close Range
Q2 2020
Shares 675 Value ($000) $51 Avg Close Range
Q1 2020
Shares 395 Value ($000) $23 Avg Close Range
Q4 2019
Shares 395 Value ($000) $23 Avg Close Range
Q3 2019
Shares 435 Value ($000) $23 Avg Close Range
Q2 2019
Shares 435 Value ($000) $21 Avg Close Range
Q1 2019
Shares 435 Value ($000) $20 Avg Close Range
Q4 2018
Shares 492 Value ($000) $23 Avg Close Range
Q3 2018
Shares 477 Value ($000) $40 Avg Close Range
Q2 2018
Shares 530 Value ($000) $40 Avg Close Range
Q1 2018
Shares 530 Value ($000) $36 Avg Close Range
Q4 2017
Shares 530 Value ($000) $34 Avg Close Range