GERMAN AMERICAN BANCORP, INC.

Holdings History for ACTIVISION BLIZZARD INC - COM (ATVI)

Symbol: ATVI
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023		-0.69%	$0	0	-50,342	-100%		Q4 2023
9/30/2023	0.69%	+0.01%	$4.71M	50.3K	+507	+1.02%	$93.63	Q3 2023
6/30/2023	0.59%	+0%	$4.2M	49.8K	+134	+0.27%	$84.30	Q2 2023
3/31/2023	0.64%	+0.02%	$4.25M	49.7K	+1,936	+4.05%	$85.59	Q1 2023
12/31/2022	0.58%	-0.04%	$3.66M	47.8K	-3,490	-6.81%	$76.55	Q4 2022
9/30/2022	0.66%	+0.05%	$3.81M	51.3K	+3,875	+8.18%	$74.33	Q3 2022
6/30/2022	0.62%	-0.06%	$3.69M	47.4K	-4,643	-8.92%	$77.86	Q2 2022
3/31/2022	0.61%	+0.02%	$4.17M	52K	+1,825	+3.64%	$80.12	Q1 2022
12/31/2021	0.47%	-0.01%	$3.34M	50.2K	-539	-1.06%	$66.52	Q4 2021
9/30/2021	0.6%	+0.02%	$3.93M	50.7K	+1,875	+3.84%	$77.38	Q3 2021
6/30/2021	0.73%	+0.04%	$4.66M	48.9K	+2,409	+5.19%	$95.43	Q2 2021
3/31/2021	0.75%	+0.06%	$4.32M	46.5K	+3,425	+7.96%	$93.00	Q1 2021
12/31/2020	0.79%	+0.08%	$4M	43K	+4,218	+10.9%	$92.85	Q4 2020
9/30/2020	0.77%	+0.01%	$3.14M	38.8K	+567	+1.48%	$80.93	Q3 2020
6/30/2020	0.77%	+0.01%	$2.9M	38.2K	+644	+1.71%	$75.91	Q2 2020
3/31/2020	0.66%	+0.01%	$2.24M	37.6K	+553	+1.49%	$59.47	Q1 2020
12/31/2019	0.54%	+0%	$2.2M	37K	+329	+0.9%	$59.41	Q4 2019
9/30/2019	0.52%	-0.01%	$1.94M	36.7K	-669	-1.79%	$52.92	Q3 2019
6/30/2019	0.48%	+0.02%	$1.76M	37.4K	+1,847	+5.2%	$47.18	Q2 2019
3/31/2019	0.48%	+0.01%	$1.62M	35.5K	+984	+2.85%	$45.53	Q1 2019
12/31/2018	0.54%	+0.02%	$1.61M	34.6K	+1,061	+3.17%	$46.56	Q4 2018
9/30/2018			$2K	20			$100.00^*	Q3 2018
9/30/2018	0.83%	+0.01%	$2.79M	33.5K	+206	+0.62%	$83.18	Q3 2018
6/30/2018			$2K	20			$100.00^*	Q2 2018
6/30/2018	0.8%		$2.54M	33.3K			$76.30	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.