ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q3 2023
Shares 2,211 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 2,968 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 2,968 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,962 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 2,962 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 3,618 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 3,618 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 3,453 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 2,271 Value ($000) $211 Avg Close — Range —