ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q3 2023
Shares 319,872 Value ($000) $29,950 Avg Close — Range —
Q2 2023
Shares 327,722 Value ($000) $27,627 Avg Close — Range —
Q1 2023
Shares 326,857 Value ($000) $27,976 Avg Close — Range —
Q4 2022
Shares 319,025 Value ($000) $24,421 Avg Close — Range —
Q3 2022
Shares 317,607 Value ($000) $23,611 Avg Close — Range —
Q2 2022
Shares 314,858 Value ($000) $24,515 Avg Close — Range —
Q1 2022
Shares 318,698 Value ($000) $25,531 Avg Close — Range —
Q4 2021
Shares 314,385 Value ($000) $20,916 Avg Close — Range —
Q3 2021
Shares 226,128 Value ($000) $17,500 Avg Close — Range —
Q2 2021
Shares 219,763 Value ($000) $20,974 Avg Close — Range —
Q1 2021
Shares 207,274 Value ($000) $19,276 Avg Close — Range —
Q4 2020
Shares 208,616 Value ($000) $19,370 Avg Close — Range —
Q3 2020
Shares 211,540 Value ($000) $17,124 Avg Close — Range —
Q2 2020
Shares 211,540 Value ($000) $16,056 Avg Close — Range —
Q1 2020
Shares 212,402 Value ($000) $12,634 Avg Close — Range —
Q4 2019
Shares 212,551 Value ($000) $12,630 Avg Close — Range —
Q3 2019
Shares 146,103 Value ($000) $7,732 Avg Close — Range —
Q2 2019
Shares 146,057 Value ($000) $6,894 Avg Close — Range —
Q1 2019
Shares 143,284 Value ($000) $6,524 Avg Close — Range —