ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023
Shares 11,844 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 11,704 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 23,795 Value ($000) $1,583 Avg Close — Range —
Q3 2021
Shares 14,924 Value ($000) $1,155 Avg Close — Range —
Q4 2020
Shares 16,434 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 19,821 Value ($000) $1,179 Avg Close — Range —
Q4 2019
Shares 20,709 Value ($000) $1,231 Avg Close — Range —
Q3 2019
Shares 20,529 Value ($000) $1,086 Avg Close — Range —
Q2 2019
Shares 91,662 Value ($000) $4,327 Avg Close — Range —
Q4 2016
Shares 109,385 Value ($000) $3,950 Avg Close — Range —