ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2023
Shares 13,870 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13,870 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,870 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,370 Value ($000) $2 Avg Close Range
Q3 2022
Shares 24,560 Value ($000) $1,826 Avg Close Range
Q2 2022
Shares 24,560 Value ($000) $1,912 Avg Close Range
Q1 2022
Shares 24,560 Value ($000) $1,968 Avg Close Range
Q4 2021
Shares 28,970 Value ($000) $1,927 Avg Close Range
Q3 2021
Shares 6,780 Value ($000) $525 Avg Close Range
Q2 2021
Shares 21,040 Value ($000) $2,008 Avg Close Range
Q1 2021
Shares 21,040 Value ($000) $1,957 Avg Close Range
Q4 2020
Shares 17,750 Value ($000) $1,648 Avg Close Range
Q3 2020
Shares 17,400 Value ($000) $1,409 Avg Close Range
Q2 2020
Shares 14,220 Value ($000) $1,024 Avg Close Range
Q1 2020
Shares 14,220 Value ($000) $846 Avg Close Range
Q4 2019
Shares 14,220 Value ($000) $845 Avg Close Range
Q3 2019
Shares 14,220 Value ($000) $753 Avg Close Range
Q2 2019
Shares 14,220 Value ($000) $671 Avg Close Range
Q1 2019
Shares 14,220 Value ($000) $647 Avg Close Range
Q4 2018
Shares 14,771 Value ($000) $688 Avg Close Range
Q3 2018
Shares 14,771 Value ($000) $1,229 Avg Close Range
Q2 2018
Shares 14,771 Value ($000) $1,127 Avg Close Range
Q1 2018
Shares 14,771 Value ($000) $996 Avg Close Range
Q4 2017
Shares 14,771 Value ($000) $935 Avg Close Range
Q3 2017
Shares 18,722 Value ($000) $1,208 Avg Close Range
Q2 2017
Shares 14,012 Value ($000) $807 Avg Close Range
Q1 2017
Shares 14,012 Value ($000) $699 Avg Close Range
Q4 2016
Shares 14,012 Value ($000) $506 Avg Close Range
Q3 2016
Shares 19,487 Value ($000) $863 Avg Close Range
Q2 2016
Shares 19,487 Value ($000) $772 Avg Close Range
Q1 2016
Shares 19,487 Value ($000) $659 Avg Close Range
Q4 2015
Shares 19,487 Value ($000) $754 Avg Close Range