ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q2 2023
Shares 168,730 Value ($000) $14,224 Avg Close — Range —
Q1 2023
Shares 171,472 Value ($000) $14,676 Avg Close — Range —
Q4 2022
Shares 157,873 Value ($000) $12,085 Avg Close — Range —
Q1 2022
Shares 261,939 Value ($000) $24,360 Avg Close — Range —
Q4 2021
Shares 5,008 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 299,944 Value ($000) $28,627 Avg Close — Range —
Q1 2021
Shares 301,844 Value ($000) $28,071 Avg Close — Range —
Q4 2020
Shares 305,489 Value ($000) $28,365 Avg Close — Range —
Q3 2020
Shares 300,265 Value ($000) $24,306 Avg Close — Range —
Q2 2020
Shares 306,522 Value ($000) $23,265 Avg Close — Range —
Q1 2020
Shares 294,294 Value ($000) $17,505 Avg Close — Range —
Q4 2019
Shares 196,608 Value ($000) $11,683 Avg Close — Range —
Q3 2019
Shares 200,421 Value ($000) $10,606 Avg Close — Range —
Q3 2018
Shares 205,384 Value ($000) $17,086 Avg Close — Range —
Q2 2018
Shares 224,990 Value ($000) $17,171 Avg Close — Range —
Q1 2018
Shares 212,789 Value ($000) $14,355 Avg Close — Range —
Q4 2017
Shares 215,903 Value ($000) $13,671 Avg Close — Range —
Q3 2017
Shares 301,746 Value ($000) $19,466 Avg Close — Range —
Q2 2017
Shares 358,867 Value ($000) $20,660 Avg Close — Range —
Q1 2017
Shares 377,011 Value ($000) $18,798 Avg Close — Range —
Q4 2016
Shares 355,116 Value ($000) $14,517 Avg Close — Range —
Q3 2016
Shares 412,056 Value ($000) $18,254 Avg Close — Range —
Q2 2016
Shares 446,255 Value ($000) $16,252 Avg Close — Range —
Q1 2016
Shares 474,772 Value ($000) $16,067 Avg Close — Range —
Q4 2015
Shares 596,934 Value ($000) $23,107 Avg Close — Range —
Q3 2015
Shares 661,123 Value ($000) $20,422 Avg Close — Range —
Q2 2015
Shares 704,268 Value ($000) $16,040 Avg Close — Range —
Q1 2015
Shares 594,147 Value ($000) $13,502 Avg Close — Range —