ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2023
Shares 75,045 Value ($000) $6,326 Avg Close — Range —
Q1 2023
Shares 58,857 Value ($000) $5,038 Avg Close — Range —
Q4 2021
Shares 154,690 Value ($000) $10,292 Avg Close — Range —
Q3 2021
Shares 130,463 Value ($000) $10,097 Avg Close — Range —
Q2 2021
Shares 100,277 Value ($000) $9,570 Avg Close — Range —
Q1 2021
Shares 100,445 Value ($000) $9,341 Avg Close — Range —
Q4 2020
Shares 101,496 Value ($000) $9,424 Avg Close — Range —
Q3 2020
Shares 59,940 Value ($000) $4,852 Avg Close — Range —
Q2 2020
Shares 69,477 Value ($000) $5,273 Avg Close — Range —
Q1 2020
Shares 89,813 Value ($000) $5,342 Avg Close — Range —
Q4 2019
Shares 143,130 Value ($000) $8,505 Avg Close — Range —
Q3 2019
Shares 145,661 Value ($000) $7,708 Avg Close — Range —
Q2 2019
Shares 121,908 Value ($000) $5,754 Avg Close — Range —
Q1 2019
Shares 127,845 Value ($000) $5,821 Avg Close — Range —
Q4 2018
Shares 74,167 Value ($000) $3,454 Avg Close — Range —