ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2023
Shares 125,536 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 326,761 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 323,351 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 337,702 Value ($000) $25,105 Avg Close — Range —
Q2 2022
Shares 181,423 Value ($000) $14,125 Avg Close — Range —
Q1 2022
Shares 14,924 Value ($000) $1,196 Avg Close — Range —
Q4 2021
Shares 1,001,006 Value ($000) $66,598 Avg Close — Range —
Q3 2021
Shares 1,302,720 Value ($000) $100,818 Avg Close — Range —
Q2 2021
Shares 944,305 Value ($000) $90,125 Avg Close — Range —
Q1 2021
Shares 920,012 Value ($000) $85,561 Avg Close — Range —
Q4 2020
Shares 927,140 Value ($000) $86,085 Avg Close — Range —
Q3 2020
Shares 913,189 Value ($000) $73,922 Avg Close — Range —
Q2 2020
Shares 581,959 Value ($000) $44,170 Avg Close — Range —
Q1 2020
Shares 1,149,061 Value ($000) $68,347 Avg Close — Range —
Q4 2019
Shares 853,493 Value ($000) $50,714 Avg Close — Range —
Q3 2019
Shares 627,218 Value ($000) $33,192 Avg Close — Range —