ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2023
Shares 247,953 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 312,541 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 300,687 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 284,861 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 274,065 Value ($000) $20,374 Avg Close — Range —
Q2 2022
Shares 284,138 Value ($000) $22,123 Avg Close — Range —
Q1 2022
Shares 287,733 Value ($000) $23,050 Avg Close — Range —
Q4 2021
Shares 266,035 Value ($000) $17,699 Avg Close — Range —
Q3 2021
Shares 402,312 Value ($000) $31,135 Avg Close — Range —
Q2 2021
Shares 411,422 Value ($000) $39,266 Avg Close — Range —
Q1 2021
Shares 399,812 Value ($000) $37,183 Avg Close — Range —
Q4 2020
Shares 378,544 Value ($000) $35,148 Avg Close — Range —
Q3 2020
Shares 308,815 Value ($000) $24,999 Avg Close — Range —
Q2 2020
Shares 263,517 Value ($000) $20,001 Avg Close — Range —
Q1 2020
Shares 184,222 Value ($000) $10,958 Avg Close — Range —
Q4 2019
Shares 136,521 Value ($000) $8,112 Avg Close — Range —
Q3 2019
Shares 97,000 Value ($000) $5,133 Avg Close — Range —
Q2 2019
Shares 84,593 Value ($000) $3,993 Avg Close — Range —
Q1 2019
Shares 57,585 Value ($000) $2,622 Avg Close — Range —