ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's Holding History (CIK: 0001033974)

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

Q3 2023
Shares 15,750 Value ($000) $1,475 Avg Close Range
Q2 2023
Shares 15,790 Value ($000) $1,331 Avg Close Range
Q1 2023
Shares 15,915 Value ($000) $1,362 Avg Close Range
Q4 2022
Shares 15,915 Value ($000) $1,218 Avg Close Range
Q3 2022
Shares 16,265 Value ($000) $1,209 Avg Close Range
Q2 2022
Shares 16,640 Value ($000) $1,296 Avg Close Range
Q1 2022
Shares 32,782 Value ($000) $2,626 Avg Close Range
Q4 2021
Shares 32,787 Value ($000) $2,181 Avg Close Range
Q3 2021
Shares 35,902 Value ($000) $2,778 Avg Close Range
Q2 2021
Shares 10,408 Value ($000) $993 Avg Close Range