ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q3 2023
Shares 8,646 Value ($000) $810 Avg Close Range
Q2 2023
Shares 10,356 Value ($000) $873 Avg Close Range
Q1 2023
Shares 10,769 Value ($000) $922 Avg Close Range
Q4 2022
Shares 11,469 Value ($000) $878 Avg Close Range
Q3 2022
Shares 10,823 Value ($000) $805 Avg Close Range
Q2 2022
Shares 9,723 Value ($000) $757 Avg Close Range