ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q3 2021
Shares 29,447 Value ($000) $2,279 Avg Close — Range —
Q2 2021
Shares 33,392 Value ($000) $3,187 Avg Close — Range —
Q1 2021
Shares 33,617 Value ($000) $3,290 Avg Close — Range —
Q4 2020
Shares 33,567 Value ($000) $3,117 Avg Close — Range —
Q3 2020
Shares 35,890 Value ($000) $2,905 Avg Close — Range —
Q2 2020
Shares 21,704 Value ($000) $1,647 Avg Close — Range —
Q4 2018
Shares 14,820 Value ($000) $690 Avg Close — Range —