ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2023
Shares 2,427 Value ($000) $227 Avg Close Range
Q2 2023
Shares 2,377 Value ($000) $200 Avg Close Range
Q1 2023
Shares 2,667 Value ($000) $228 Avg Close Range
Q4 2022
Shares 2,702 Value ($000) $207 Avg Close Range
Q3 2022
Shares 2,739 Value ($000) $204 Avg Close Range
Q2 2022
Shares 2,615 Value ($000) $204 Avg Close Range
Q1 2022
Shares 2,615 Value ($000) $209 Avg Close Range
Q3 2021
Shares 3,075 Value ($000) $238 Avg Close Range
Q2 2021
Shares 3,467 Value ($000) $331 Avg Close Range
Q1 2021
Shares 3,429 Value ($000) $319 Avg Close Range
Q4 2020
Shares 3,503 Value ($000) $325 Avg Close Range
Q3 2020
Shares 3,499 Value ($000) $283 Avg Close Range
Q2 2020
Shares 2,801 Value ($000) $213 Avg Close Range
Q4 2019
Shares 4,510 Value ($000) $268 Avg Close Range
Q3 2019
Shares 5,234 Value ($000) $277 Avg Close Range
Q2 2019
Shares 4,662 Value ($000) $220 Avg Close Range
Q1 2019
Shares 4,534 Value ($000) $206 Avg Close Range
Q4 2018
Shares 4,327 Value ($000) $201 Avg Close Range
Q3 2018
Shares 7,318 Value ($000) $608 Avg Close Range
Q2 2018
Shares 9,571 Value ($000) $730 Avg Close Range
Q1 2018
Shares 9,633 Value ($000) $649 Avg Close Range
Q4 2017
Shares 14,566 Value ($000) $922 Avg Close Range
Q3 2017
Shares 10,743 Value ($000) $692 Avg Close Range
Q2 2017
Shares 11,936 Value ($000) $687 Avg Close Range
Q1 2017
Shares 8,888 Value ($000) $443 Avg Close Range