ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2023
Shares 5,715 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 5,715 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 5,715 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 5,787 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 5,715 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 5,715 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 5,715 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 6,188 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 128,060 Value ($000) $9,911 Avg Close — Range —
Q2 2021
Shares 93,444 Value ($000) $8,918 Avg Close — Range —
Q1 2021
Shares 83,732 Value ($000) $7,787 Avg Close — Range —
Q4 2020
Shares 70,217 Value ($000) $6,520 Avg Close — Range —
Q3 2020
Shares 67,587 Value ($000) $5,471 Avg Close — Range —
Q2 2020
Shares 66,625 Value ($000) $5,057 Avg Close — Range —
Q1 2020
Shares 51,418 Value ($000) $3,058 Avg Close — Range —