ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q3 2023
Shares 25,062 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,215 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,377 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 26,483 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,276 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 16,246 Value ($000) $1,265 Avg Close — Range —
Q1 2022
Shares 16,198 Value ($000) $1,298 Avg Close — Range —
Q4 2021
Shares 16,239 Value ($000) $1,080 Avg Close — Range —
Q3 2021
Shares 16,889 Value ($000) $1,307 Avg Close — Range —
Q1 2021
Shares 31,478 Value ($000) $2,927 Avg Close — Range —
Q4 2020
Shares 33,861 Value ($000) $3,144 Avg Close — Range —
Q3 2020
Shares 36,486 Value ($000) $2,954 Avg Close — Range —
Q2 2020
Shares 37,033 Value ($000) $2,811 Avg Close — Range —
Q1 2020
Shares 37,087 Value ($000) $2,206 Avg Close — Range —
Q4 2019
Shares 38,032 Value ($000) $2,260 Avg Close — Range —
Q3 2019
Shares 38,047 Value ($000) $2,013 Avg Close — Range —
Q2 2019
Shares 36,497 Value ($000) $1,723 Avg Close — Range —
Q1 2019
Shares 37,665 Value ($000) $1,715 Avg Close — Range —
Q4 2018
Shares 36,892 Value ($000) $1,718 Avg Close — Range —