ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q3 2023
Shares 7,229 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 7,691 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 7,806 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 7,544 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 7,544 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 7,564 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 7,434 Value ($000) $596 Avg Close — Range —
Q4 2021
Shares 7,034 Value ($000) $468 Avg Close — Range —