ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q3 2023
Shares 5,544 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 5,544 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 7,922 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 7,922 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,922 Value ($000) $589 Avg Close — Range —
Q2 2022
Shares 7,922 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 4,610 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 9,219 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 9,219 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 9,219 Value ($000) $880 Avg Close — Range —
Q1 2021
Shares 9,219 Value ($000) $857 Avg Close — Range —
Q4 2020
Shares 9,219 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 5,884 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 8,068 Value ($000) $612 Avg Close — Range —
Q1 2020
Shares 14,550 Value ($000) $865 Avg Close — Range —
Q4 2019
Shares 9,645 Value ($000) $573 Avg Close — Range —
Q3 2019
Shares 9,645 Value ($000) $510 Avg Close — Range —