ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2023
Shares 3,552 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 3,595 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 3,595 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 3,595 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 3,595 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 3,654 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 4,218 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 25,618 Value ($000) $1,704 Avg Close — Range —
Q3 2021
Shares 45,088 Value ($000) $3,489 Avg Close — Range —
Q2 2021
Shares 43,029 Value ($000) $4,107 Avg Close — Range —
Q1 2021
Shares 43,029 Value ($000) $4,002 Avg Close — Range —
Q4 2020
Shares 43,029 Value ($000) $3,995 Avg Close — Range —
Q3 2020
Shares 43,035 Value ($000) $3,484 Avg Close — Range —
Q2 2020
Shares 42,258 Value ($000) $3,207 Avg Close — Range —
Q1 2020
Shares 42,258 Value ($000) $2,514 Avg Close — Range —
Q4 2019
Shares 42,258 Value ($000) $2,511 Avg Close — Range —
Q3 2019
Shares 48,258 Value ($000) $2,554 Avg Close — Range —
Q2 2019
Shares 48,258 Value ($000) $2,278 Avg Close — Range —
Q1 2019
Shares 54,158 Value ($000) $2,466 Avg Close — Range —
Q4 2018
Shares 76,263 Value ($000) $3,552 Avg Close — Range —
Q3 2018
Shares 76,263 Value ($000) $6,344 Avg Close — Range —
Q2 2018
Shares 73,273 Value ($000) $5,592 Avg Close — Range —
Q1 2018
Shares 78,103 Value ($000) $5,269 Avg Close — Range —
Q4 2017
Shares 80,465 Value ($000) $5,095 Avg Close — Range —
Q3 2017
Shares 15,110 Value ($000) $975 Avg Close — Range —
Q2 2017
Shares 11,402 Value ($000) $656 Avg Close — Range —
Q1 2017
Shares 32,699 Value ($000) $1,630 Avg Close — Range —
Q4 2016
Shares 7,867 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 4,771 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 7,009 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 15,184 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 78,805 Value ($000) $3,051 Avg Close — Range —
Q3 2015
Shares 7,988 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 13,200 Value ($000) $235 Avg Close — Range —