ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q2 2022
Shares 172 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 172 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 172 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 172 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 409 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 237 Value ($000) $22 Avg Close — Range —