ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q3 2023
Shares 34,391 Value ($000) $3,220 Avg Close — Range —
Q2 2023
Shares 29,396 Value ($000) $2,478 Avg Close — Range —
Q1 2023
Shares 31,126 Value ($000) $2,664 Avg Close — Range —
Q4 2022
Shares 34,816 Value ($000) $2,665 Avg Close — Range —
Q3 2022
Shares 30,252 Value ($000) $2,249 Avg Close — Range —
Q2 2022
Shares 25,456 Value ($000) $1,982 Avg Close — Range —
Q1 2022
Shares 25,425 Value ($000) $2,037 Avg Close — Range —
Q4 2021
Shares 44,376 Value ($000) $2,952 Avg Close — Range —
Q3 2021
Shares 31,595 Value ($000) $2,445 Avg Close — Range —
Q2 2021
Shares 26,449 Value ($000) $2,524 Avg Close — Range —
Q1 2021
Shares 24,704 Value ($000) $2,297 Avg Close — Range —
Q4 2020
Shares 2,612 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 26,415 Value ($000) $2,138 Avg Close — Range —
Q3 2018
Shares 13,215 Value ($000) $1,099 Avg Close — Range —
Q2 2018
Shares 13,340 Value ($000) $1,018 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 28,000 Value ($000) $572 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $446 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 24,300 Value ($000) $347 Avg Close — Range —