ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q2 2023
Shares 7,915 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 20,244 Value ($000) $1,932 Avg Close — Range —
Q1 2021
Shares 13,087 Value ($000) $1,217 Avg Close — Range —
Q4 2020
Shares 13,145 Value ($000) $1,220 Avg Close — Range —
Q3 2020
Shares 9,497 Value ($000) $769 Avg Close — Range —
Q2 2020
Shares 9,619 Value ($000) $730 Avg Close — Range —
Q2 2019
Shares 18,575 Value ($000) $877 Avg Close — Range —
Q1 2019
Shares 16,913 Value ($000) $770 Avg Close — Range —
Q4 2018
Shares 37,664 Value ($000) $1,754 Avg Close — Range —
Q3 2018
Shares 45,700 Value ($000) $3,801 Avg Close — Range —
Q2 2018
Shares 55,202 Value ($000) $4,213 Avg Close — Range —
Q1 2018
Shares 59,836 Value ($000) $4,037 Avg Close — Range —
Q4 2017
Shares 58,805 Value ($000) $3,724 Avg Close — Range —
Q3 2017
Shares 61,830 Value ($000) $3,989 Avg Close — Range —
Q2 2017
Shares 65,400 Value ($000) $3,765 Avg Close — Range —
Q1 2017
Shares 72,155 Value ($000) $3,598 Avg Close — Range —
Q4 2016
Shares 53,010 Value ($000) $1,914 Avg Close — Range —
Q3 2016
Shares 46,610 Value ($000) $2,065 Avg Close — Range —
Q2 2016
Shares 24,745 Value ($000) $981 Avg Close — Range —