ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2023
Shares 16,279 Value ($000) $1,524 Avg Close — Range —
Q2 2023
Shares 18,058 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 13,424 Value ($000) $1,149 Avg Close — Range —
Q4 2022
Shares 14,253 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,253 Value ($000) $1,060 Avg Close — Range —
Q2 2022
Shares 14,271 Value ($000) $1,111 Avg Close — Range —
Q1 2022
Shares 35,957 Value ($000) $2,881 Avg Close — Range —
Q4 2021
Shares 38,292 Value ($000) $2,548 Avg Close — Range —
Q3 2021
Shares 39,389 Value ($000) $3,048 Avg Close — Range —
Q2 2021
Shares 44,669 Value ($000) $4,263 Avg Close — Range —
Q1 2021
Shares 58,332 Value ($000) $5,425 Avg Close — Range —
Q4 2020
Shares 71,312 Value ($000) $6,621 Avg Close — Range —
Q3 2020
Shares 74,262 Value ($000) $6,012 Avg Close — Range —
Q2 2020
Shares 61,150 Value ($000) $4,641 Avg Close — Range —
Q1 2020
Shares 8,790 Value ($000) $523 Avg Close — Range —
Q4 2019
Shares 8,730 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 30,170 Value ($000) $1,374 Avg Close — Range —
Q4 2018
Shares 30,270 Value ($000) $1,410 Avg Close — Range —
Q3 2018
Shares 30,270 Value ($000) $2,518 Avg Close — Range —
Q2 2018
Shares 30,960 Value ($000) $2,363 Avg Close — Range —
Q1 2018
Shares 30,520 Value ($000) $2,059 Avg Close — Range —
Q4 2017
Shares 31,130 Value ($000) $1,971 Avg Close — Range —
Q3 2017
Shares 31,370 Value ($000) $2,024 Avg Close — Range —
Q2 2017
Shares 31,620 Value ($000) $1,820 Avg Close — Range —
Q4 2016
Shares 63,070 Value ($000) $2,277 Avg Close — Range —
Q3 2016
Shares 67,120 Value ($000) $2,973 Avg Close — Range —
Q2 2016
Shares 43,890 Value ($000) $1,739 Avg Close — Range —
Q4 2014
Shares 60,960 Value ($000) $1,228 Avg Close — Range —
Q3 2014
Shares 52,210 Value ($000) $1,085 Avg Close — Range —
Q2 2014
Shares 47,910 Value ($000) $1,068 Avg Close — Range —
Q1 2014
Shares 53,110 Value ($000) $1,086 Avg Close — Range —
Q4 2013
Shares 56,850 Value ($000) $1,014 Avg Close — Range —
Q3 2013
Shares 79,650 Value ($000) $1,329 Avg Close — Range —
Q2 2013
Shares 85,150 Value ($000) $1,214 Avg Close — Range —