Activision Blizzard, Inc.

FIRST NATIONAL BANK OF OMAHA AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

56,281

Value ($000)

5,270

Weight

0.3%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	5,270	0.3%	56,281	9/30/2023
2023 Q2	8/15/2023	6,635	0.4%	78,702	6/30/2023
2023 Q1	5/3/2023	6,894	0.4%	80,544	3/31/2023
2022 Q4	2/8/2023	6,361	0.4%	83,094	12/31/2022
2022 Q3	11/14/2022	5,551	0.4%	74,667	9/30/2022
2022 Q2	9/6/2022	6,016	0.4%	77,270	6/30/2022
2022 Q1	5/25/2022	6,383	0.3%	79,679	3/31/2022
2021 Q4	2/11/2022	5,501	0.3%	82,696	12/31/2021
2021 Q3	11/12/2021	6,630	0.3%	85,670	9/30/2021
2021 Q2	8/16/2021	8,249	0.4%	88,697	6/30/2021
2021 Q1	5/6/2021	8,249	0.4%	88,697	3/31/2021
2020 Q4	2/18/2021	8,151	0.4%	87,779	12/31/2020
2020 Q3	11/6/2020	7,114	0.4%	87,882	9/30/2020
2020 Q2	8/5/2020	6,735	0.5%	88,740	6/30/2020
2020 Q1	4/29/2020	5,241	0.4%	88,106	3/31/2020
2019 Q4	1/17/2020	5,179	0.3%	87,163	12/31/2019