ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Lafayette Investments, Inc.'s Holding History (CIK: 0001308377)

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

Q3 2023
Shares 4,250 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 66,403 Value ($000) $5,598 Avg Close — Range —
Q1 2023
Shares 66,879 Value ($000) $5,724 Avg Close — Range —
Q4 2022
Shares 67,693 Value ($000) $5,182 Avg Close — Range —
Q3 2022
Shares 65,322 Value ($000) $4,856 Avg Close — Range —
Q2 2022
Shares 65,078 Value ($000) $5,067 Avg Close — Range —
Q1 2022
Shares 64,783 Value ($000) $5,190 Avg Close — Range —
Q4 2021
Shares 64,571 Value ($000) $4,296 Avg Close — Range —
Q3 2021
Shares 47,597 Value ($000) $3,684 Avg Close — Range —
Q2 2021
Shares 29,371 Value ($000) $2,803 Avg Close — Range —
Q1 2021
Shares 29,253 Value ($000) $2,721 Avg Close — Range —
Q4 2020
Shares 31,237 Value ($000) $2,900 Avg Close — Range —
Q3 2020
Shares 31,172 Value ($000) $2,523 Avg Close — Range —
Q2 2020
Shares 31,199 Value ($000) $2,368 Avg Close — Range —
Q1 2020
Shares 30,712 Value ($000) $1,827 Avg Close — Range —
Q4 2019
Shares 30,524 Value ($000) $1,814 Avg Close — Range —
Q3 2019
Shares 27,136 Value ($000) $1,436 Avg Close — Range —
Q2 2019
Shares 22,738 Value ($000) $1,073 Avg Close — Range —