ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2023
Shares 7,770 Value ($000) $728 Avg Close Range
Q2 2023
Shares 8,615 Value ($000) $726 Avg Close Range
Q1 2023
Shares 8,615 Value ($000) $737 Avg Close Range
Q4 2022
Shares 8,665 Value ($000) $663 Avg Close Range
Q3 2022
Shares 8,665 Value ($000) $644 Avg Close Range
Q2 2022
Shares 8,665 Value ($000) $675 Avg Close Range
Q1 2022
Shares 8,665 Value ($000) $694 Avg Close Range
Q4 2021
Shares 8,665 Value ($000) $576 Avg Close Range
Q3 2021
Shares 9,065 Value ($000) $702 Avg Close Range
Q2 2021
Shares 9,065 Value ($000) $865 Avg Close Range
Q1 2021
Shares 9,300 Value ($000) $865 Avg Close Range
Q4 2020
Shares 9,300 Value ($000) $864 Avg Close Range
Q3 2020
Shares 9,310 Value ($000) $754 Avg Close Range
Q2 2020
Shares 9,310 Value ($000) $707 Avg Close Range
Q1 2020
Shares 9,310 Value ($000) $554 Avg Close Range
Q4 2019
Shares 9,310 Value ($000) $553 Avg Close Range
Q3 2019
Shares 9,310 Value ($000) $493 Avg Close Range
Q2 2019
Shares 9,310 Value ($000) $439 Avg Close Range
Q1 2019
Shares 9,300 Value ($000) $423 Avg Close Range
Q4 2018
Shares 18,880 Value ($000) $879 Avg Close Range
Q3 2018
Shares 10,180 Value ($000) $847 Avg Close Range
Q2 2018
Shares 10,180 Value ($000) $777 Avg Close Range
Q1 2018
Shares 10,180 Value ($000) $687 Avg Close Range
Q4 2017
Shares 10,460 Value ($000) $662 Avg Close Range
Q3 2017
Shares 10,220 Value ($000) $659 Avg Close Range