ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q1 2022
Shares 4,847 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 14,204 Value ($000) $1,122 Avg Close — Range —
Q3 2021
Shares 13,906 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 13,593 Value ($000) $1,244 Avg Close — Range —
Q1 2021
Shares 12,374 Value ($000) $1,140 Avg Close — Range —
Q4 2020
Shares 12,004 Value ($000) $1,092 Avg Close — Range —
Q3 2020
Shares 10,032 Value ($000) $812 Avg Close — Range —