ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2023
Shares 16,155 Value ($000) $1,513 Avg Close Range
Q2 2023
Shares 50,536 Value ($000) $4,260 Avg Close Range
Q1 2023
Shares 62,308 Value ($000) $5,333 Avg Close Range
Q4 2022
Shares 60,117 Value ($000) $4,602 Avg Close Range
Q3 2022
Shares 58,664 Value ($000) $4,361 Avg Close Range
Q2 2022
Shares 56,048 Value ($000) $4,364 Avg Close Range
Q1 2022
Shares 235,140 Value ($000) $18,837 Avg Close Range
Q4 2021
Shares 249,194 Value ($000) $16,578 Avg Close Range
Q3 2021
Shares 258,537 Value ($000) $20,003 Avg Close Range
Q2 2021
Shares 95,831 Value ($000) $9,139 Avg Close Range
Q1 2021
Shares 113,758 Value ($000) $10,584 Avg Close Range
Q4 2020
Shares 183,354 Value ($000) $17,031 Avg Close Range
Q3 2020
Shares 161,179 Value ($000) $13,077 Avg Close Range
Q2 2020
Shares 138,914 Value ($000) $10,571 Avg Close Range
Q1 2020
Shares 36,032 Value ($000) $2,143 Avg Close Range
Q4 2019
Shares 104,378 Value ($000) $6,199 Avg Close Range
Q3 2019
Shares 87,725 Value ($000) $4,643 Avg Close Range
Q2 2019
Shares 49,237 Value ($000) $2,324 Avg Close Range
Q1 2019
Shares 41,266 Value ($000) $1,879 Avg Close Range
Q4 2018
Shares 49,197 Value ($000) $2,291 Avg Close Range
Q3 2018
Shares 33,284 Value ($000) $2,769 Avg Close Range
Q2 2018
Shares 30,886 Value ($000) $2,357 Avg Close Range
Q1 2018
Shares 30,961 Value ($000) $2,089 Avg Close Range
Q4 2017
Shares 34,020 Value ($000) $2,154 Avg Close Range
Q3 2017
Shares 21,632 Value ($000) $1,395 Avg Close Range
Q2 2017
Shares 21,341 Value ($000) $1,229 Avg Close Range
Q1 2017
Shares 25,225 Value ($000) $1,258 Avg Close Range