ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q3 2023
Shares 4,144 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,681 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,681 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,679 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,158 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 5,158 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 6,163 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 7,208 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 7,208 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 8,261 Value ($000) $788 Avg Close — Range —
Q1 2021
Shares 8,261 Value ($000) $768 Avg Close — Range —
Q4 2020
Shares 43,669 Value ($000) $4,055 Avg Close — Range —
Q3 2020
Shares 49,059 Value ($000) $3,971 Avg Close — Range —
Q2 2020
Shares 43,669 Value ($000) $3,314 Avg Close — Range —
Q1 2020
Shares 47,461 Value ($000) $2,823 Avg Close — Range —
Q4 2019
Shares 47,461 Value ($000) $2,820 Avg Close — Range —
Q3 2019
Shares 47,461 Value ($000) $2,512 Avg Close — Range —
Q2 2019
Shares 36,019 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 44,228 Value ($000) $2,014 Avg Close — Range —
Q4 2018
Shares 48,156 Value ($000) $2,243 Avg Close — Range —
Q3 2018
Shares 49,420 Value ($000) $4,111 Avg Close — Range —
Q2 2018
Shares 49,420 Value ($000) $3,772 Avg Close — Range —
Q1 2018
Shares 54,939 Value ($000) $3,706 Avg Close — Range —
Q4 2017
Shares 36,827 Value ($000) $2,332 Avg Close — Range —
Q3 2017
Shares 31,785 Value ($000) $2,050 Avg Close — Range —
Q2 2017
Shares 52,951 Value ($000) $3,048 Avg Close — Range —
Q1 2017
Shares 52,951 Value ($000) $2,640 Avg Close — Range —
Q4 2016
Shares 55,414 Value ($000) $2,001 Avg Close — Range —
Q3 2016
Shares 49,607 Value ($000) $2,198 Avg Close — Range —
Q2 2016
Shares 36,546 Value ($000) $1,448 Avg Close — Range —
Q1 2016
Shares 36,546 Value ($000) $1,237 Avg Close — Range —
Q4 2015
Shares 36,546 Value ($000) $1,415 Avg Close — Range —
Q3 2015
Shares 25,400 Value ($000) $785 Avg Close — Range —