ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2023
Shares 56,387 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 87,642 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 86,517 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 115,952 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 78,720 Value ($000) $5,852 Avg Close — Range —
Q2 2022
Shares 66,585 Value ($000) $5,184 Avg Close — Range —
Q1 2022
Shares 90,710 Value ($000) $7,267 Avg Close — Range —
Q4 2021
Shares 110,510 Value ($000) $7,352 Avg Close — Range —
Q3 2021
Shares 157,430 Value ($000) $12,184 Avg Close — Range —
Q2 2021
Shares 119,589 Value ($000) $11,414 Avg Close — Range —
Q1 2021
Shares 94,534 Value ($000) $8,792 Avg Close — Range —
Q4 2020
Shares 81,878 Value ($000) $7,602 Avg Close — Range —
Q3 2020
Shares 80,890 Value ($000) $6,548 Avg Close — Range —
Q2 2020
Shares 81,290 Value ($000) $6,170 Avg Close — Range —
Q1 2020
Shares 66,950 Value ($000) $3,982 Avg Close — Range —