ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q3 2023
Shares 3,603 Value ($000) $337 Avg Close Range
Q2 2023
Shares 3,603 Value ($000) $304 Avg Close Range
Q1 2023
Shares 3,603 Value ($000) $308 Avg Close Range
Q4 2022
Shares 4,353 Value ($000) $333 Avg Close Range
Q3 2022
Shares 4,437 Value ($000) $330 Avg Close Range
Q2 2022
Shares 4,437 Value ($000) $345 Avg Close Range
Q1 2022
Shares 4,437 Value ($000) $355 Avg Close Range
Q4 2021
Shares 4,603 Value ($000) $306 Avg Close Range
Q3 2021
Shares 4,808 Value ($000) $372 Avg Close Range
Q2 2021
Shares 4,808 Value ($000) $459 Avg Close Range
Q1 2021
Shares 4,808 Value ($000) $447 Avg Close Range
Q4 2020
Shares 4,658 Value ($000) $433 Avg Close Range
Q3 2020
Shares 4,655 Value ($000) $377 Avg Close Range
Q2 2020
Shares 4,855 Value ($000) $368 Avg Close Range
Q1 2020
Shares 4,755 Value ($000) $283 Avg Close Range
Q4 2019
Shares 4,650 Value ($000) $276 Avg Close Range
Q3 2019
Shares 4,650 Value ($000) $246 Avg Close Range
Q2 2019
Shares 5,705 Value ($000) $269 Avg Close Range
Q1 2019
Shares 5,603 Value ($000) $255 Avg Close Range
Q4 2018
Shares 5,603 Value ($000) $261 Avg Close Range
Q3 2018
Shares 5,053 Value ($000) $420 Avg Close Range
Q2 2018
Shares 5,053 Value ($000) $386 Avg Close Range
Q1 2018
Shares 5,302 Value ($000) $358 Avg Close Range
Q4 2017
Shares 5,302 Value ($000) $336 Avg Close Range
Q3 2017
Shares 5,302 Value ($000) $342 Avg Close Range
Q2 2017
Shares 5,302 Value ($000) $305 Avg Close Range
Q1 2017
Shares 5,551 Value ($000) $277 Avg Close Range