ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2023
Shares 10,770 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 10,427 Value ($000) $879 Avg Close — Range —
Q1 2023
Shares 72,868 Value ($000) $6,237 Avg Close — Range —
Q4 2022
Shares 10,478 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 11,289 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 9,392 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 10,183 Value ($000) $677 Avg Close — Range —
Q3 2021
Shares 38,642 Value ($000) $3,128 Avg Close — Range —
Q2 2021
Shares 39,547 Value ($000) $3,774 Avg Close — Range —
Q1 2021
Shares 39,801 Value ($000) $3,701 Avg Close — Range —
Q4 2020
Shares 42,830 Value ($000) $3,977 Avg Close — Range —
Q3 2020
Shares 36,970 Value ($000) $2,993 Avg Close — Range —
Q2 2020
Shares 3,673 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 3,538 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 51,407 Value ($000) $3,054 Avg Close — Range —
Q3 2019
Shares 53,025 Value ($000) $2,806 Avg Close — Range —
Q2 2019
Shares 52,670 Value ($000) $2,486 Avg Close — Range —
Q1 2019
Shares 51,461 Value ($000) $2,343 Avg Close — Range —