ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q3 2023
Shares 15,898 Value ($000) $1,489 Avg Close Range
Q2 2023
Shares 19,063 Value ($000) $1,607 Avg Close Range
Q1 2023
Shares 19,078 Value ($000) $1,633 Avg Close Range
Q4 2022
Shares 19,048 Value ($000) $1,458 Avg Close Range
Q3 2022
Shares 19,048 Value ($000) $1,416 Avg Close Range
Q2 2022
Shares 19,048 Value ($000) $1,483 Avg Close Range
Q1 2022
Shares 19,048 Value ($000) $1,526 Avg Close Range
Q4 2021
Shares 18,447 Value ($000) $1,227 Avg Close Range
Q3 2021
Shares 18,447 Value ($000) $1,428 Avg Close Range
Q2 2021
Shares 9,207 Value ($000) $879 Avg Close Range
Q1 2021
Shares 9,237 Value ($000) $859 Avg Close Range
Q4 2020
Shares 9,257 Value ($000) $860 Avg Close Range
Q3 2020
Shares 9,237 Value ($000) $748 Avg Close Range
Q2 2020
Shares 9,237 Value ($000) $701 Avg Close Range
Q1 2020
Shares 9,230 Value ($000) $549 Avg Close Range
Q4 2019
Shares 9,980 Value ($000) $593 Avg Close Range
Q3 2019
Shares 9,980 Value ($000) $528 Avg Close Range
Q2 2019
Shares 9,980 Value ($000) $471 Avg Close Range
Q1 2019
Shares 9,980 Value ($000) $454 Avg Close Range
Q4 2018
Shares 10,005 Value ($000) $466 Avg Close Range
Q3 2018
Shares 10,005 Value ($000) $832 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $763 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $675 Avg Close Range
Q4 2017
Shares 10,050 Value ($000) $636 Avg Close Range