ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q2 2023
Shares 52,871 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 50,652 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 48,542 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 49,257 Value ($000) $3,662 Avg Close — Range —
Q2 2022
Shares 49,899 Value ($000) $3,885 Avg Close — Range —
Q1 2022
Shares 54,797 Value ($000) $4,390 Avg Close — Range —
Q4 2021
Shares 62,024 Value ($000) $4,126 Avg Close — Range —
Q3 2021
Shares 69,389 Value ($000) $5,370 Avg Close — Range —
Q2 2021
Shares 68,037 Value ($000) $6,493 Avg Close — Range —
Q1 2021
Shares 67,645 Value ($000) $6,291 Avg Close — Range —
Q4 2020
Shares 73,601 Value ($000) $6,834 Avg Close — Range —
Q3 2020
Shares 66,874 Value ($000) $5,413 Avg Close — Range —
Q2 2020
Shares 64,276 Value ($000) $4,879 Avg Close — Range —
Q1 2020
Shares 47,888 Value ($000) $2,848 Avg Close — Range —