ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2023
Shares 184,281 Value ($000) $17,254 Avg Close — Range —
Q2 2023
Shares 184,272 Value ($000) $15,534 Avg Close — Range —
Q1 2023
Shares 184,483 Value ($000) $15,790 Avg Close — Range —
Q4 2022
Shares 176,032 Value ($000) $13,475 Avg Close — Range —
Q3 2022
Shares 172,001 Value ($000) $12,787 Avg Close — Range —
Q2 2022
Shares 4,078 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 4,539 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 552,524 Value ($000) $36,759 Avg Close — Range —
Q3 2021
Shares 1,064,271 Value ($000) $82,364 Avg Close — Range —
Q2 2021
Shares 1,417,670 Value ($000) $135,302 Avg Close — Range —
Q1 2021
Shares 702,919 Value ($000) $65,371 Avg Close — Range —
Q4 2020
Shares 576,942 Value ($000) $53,569 Avg Close — Range —
Q3 2020
Shares 613,245 Value ($000) $49,642 Avg Close — Range —
Q2 2020
Shares 270,530 Value ($000) $20,533 Avg Close — Range —
Q1 2020
Shares 27,665 Value ($000) $1,646 Avg Close — Range —
Q4 2019
Shares 4,613 Value ($000) $274 Avg Close — Range —
Q3 2019
Shares 4,613 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 89,644 Value ($000) $4,231 Avg Close — Range —
Q1 2019
Shares 707,105 Value ($000) $32,194 Avg Close — Range —
Q4 2018
Shares 197,763 Value ($000) $9,210 Avg Close — Range —
Q3 2018
Shares 152,979 Value ($000) $12,726 Avg Close — Range —
Q2 2018
Shares 425,383 Value ($000) $32,465 Avg Close — Range —
Q1 2018
Shares 488,612 Value ($000) $32,962 Avg Close — Range —
Q4 2017
Shares 457,832 Value ($000) $28,990 Avg Close — Range —
Q3 2017
Shares 496,774 Value ($000) $32,047 Avg Close — Range —
Q2 2017
Shares 253,093 Value ($000) $14,571 Avg Close — Range —
Q1 2017
Shares 4,913 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 5,288 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 88,243 Value ($000) $3,416 Avg Close — Range —
Q3 2015
Shares 85,583 Value ($000) $2,644 Avg Close — Range —
Q2 2015
Shares 89,113 Value ($000) $2,157 Avg Close — Range —
Q1 2015
Shares 93,043 Value ($000) $2,114 Avg Close — Range —
Q4 2014
Shares 310,896 Value ($000) $6,265 Avg Close — Range —
Q3 2014
Shares 291,073 Value ($000) $6,051 Avg Close — Range —
Q2 2014
Shares 309,446 Value ($000) $6,901 Avg Close — Range —
Q1 2014
Shares 310,108 Value ($000) $6,339 Avg Close — Range —
Q4 2013
Shares 192,608 Value ($000) $3,434 Avg Close — Range —