ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2022
Shares 12,277 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 28,866 Value ($000) $1,920 Avg Close — Range —
Q2 2021
Shares 9,737 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 15,006 Value ($000) $1,396 Avg Close — Range —
Q4 2020
Shares 15,071 Value ($000) $1,399 Avg Close — Range —
Q3 2020
Shares 33,770 Value ($000) $2,734 Avg Close — Range —
Q2 2020
Shares 22,218 Value ($000) $1,686 Avg Close — Range —
Q1 2020
Shares 10,470 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 8,320 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 19,103 Value ($000) $1,458 Avg Close — Range —
Q1 2018
Shares 18,063 Value ($000) $1,219 Avg Close — Range —
Q4 2017
Shares 18,000 Value ($000) $1,140 Avg Close — Range —
Q3 2017
Shares 18,910 Value ($000) $1,220 Avg Close — Range —
Q2 2017
Shares 18,510 Value ($000) $1,066 Avg Close — Range —
Q1 2017
Shares 15,020 Value ($000) $749 Avg Close — Range —
Q3 2016
Shares 429,342 Value ($000) $19,020 Avg Close — Range —
Q2 2016
Shares 431,080 Value ($000) $17,084 Avg Close — Range —
Q1 2016
Shares 452,215 Value ($000) $15,303 Avg Close — Range —
Q4 2015
Shares 470,305 Value ($000) $18,206 Avg Close — Range —
Q3 2015
Shares 454,325 Value ($000) $14,034 Avg Close — Range —