ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ROSENBLUM SILVERMAN SUTTON S F INC /CA's Holding History (CIK: 0000918893)

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

Q3 2023
Shares 96,394 Value ($000) $9,025 Avg Close — Range —
Q2 2023
Shares 97,004 Value ($000) $8,177 Avg Close — Range —
Q1 2023
Shares 99,414 Value ($000) $8,509 Avg Close — Range —
Q4 2022
Shares 101,914 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 102,623 Value ($000) $7,629 Avg Close — Range —
Q2 2022
Shares 108,451 Value ($000) $8,444 Avg Close — Range —
Q1 2022
Shares 110,088 Value ($000) $8,819 Avg Close — Range —
Q4 2021
Shares 110,786 Value ($000) $7,371 Avg Close — Range —
Q3 2021
Shares 127,648 Value ($000) $9,879 Avg Close — Range —
Q2 2021
Shares 129,105 Value ($000) $12,322 Avg Close — Range —
Q1 2021
Shares 129,090 Value ($000) $12,005 Avg Close — Range —
Q4 2020
Shares 128,885 Value ($000) $11,967 Avg Close — Range —
Q3 2020
Shares 128,102 Value ($000) $10,370 Avg Close — Range —
Q2 2020
Shares 126,317 Value ($000) $9,587 Avg Close — Range —
Q1 2020
Shares 127,257 Value ($000) $7,569 Avg Close — Range —
Q4 2019
Shares 131,032 Value ($000) $7,786 Avg Close — Range —
Q3 2019
Shares 131,382 Value ($000) $6,953 Avg Close — Range —
Q2 2019
Shares 131,602 Value ($000) $6,212 Avg Close — Range —
Q1 2019
Shares 131,475 Value ($000) $5,986 Avg Close — Range —
Q4 2018
Shares 137,130 Value ($000) $6,386 Avg Close — Range —
Q3 2018
Shares 144,620 Value ($000) $12,031 Avg Close — Range —
Q2 2018
Shares 148,759 Value ($000) $11,353 Avg Close — Range —
Q1 2018
Shares 153,743 Value ($000) $10,372 Avg Close — Range —
Q4 2017
Shares 160,311 Value ($000) $10,151 Avg Close — Range —
Q3 2017
Shares 161,599 Value ($000) $10,425 Avg Close — Range —
Q2 2017
Shares 160,089 Value ($000) $9,216 Avg Close — Range —
Q1 2017
Shares 157,510 Value ($000) $7,853 Avg Close — Range —
Q4 2016
Shares 162,385 Value ($000) $5,864 Avg Close — Range —
Q3 2016
Shares 162,135 Value ($000) $7,183 Avg Close — Range —
Q2 2016
Shares 163,800 Value ($000) $6,491 Avg Close — Range —
Q4 2015
Shares 169,980 Value ($000) $6,580 Avg Close — Range —
Q3 2015
Shares 189,075 Value ($000) $5,841 Avg Close — Range —
Q2 2015
Shares 205,075 Value ($000) $4,965 Avg Close — Range —
Q4 2014
Shares 215,575 Value ($000) $4,344 Avg Close — Range —
Q3 2014
Shares 217,550 Value ($000) $4,523 Avg Close — Range —
Q2 2014
Shares 216,925 Value ($000) $4,837 Avg Close — Range —
Q1 2014
Shares 212,475 Value ($000) $4,343 Avg Close — Range —
Q4 2013
Shares 216,125 Value ($000) $3,854 Avg Close — Range —