ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2023
Shares 351 Value ($000) $33 Avg Close Range
Q2 2023
Shares 348 Value ($000) $29 Avg Close Range
Q1 2023
Shares 348 Value ($000) $30 Avg Close Range
Q4 2022
Shares 1,368 Value ($000) $105 Avg Close Range
Q3 2022
Shares 1,344 Value ($000) $100 Avg Close Range
Q2 2022
Shares 1,404 Value ($000) $109 Avg Close Range
Q1 2022
Shares 1,403 Value ($000) $112 Avg Close Range
Q4 2021
Shares 3,742 Value ($000) $249 Avg Close Range
Q3 2021
Shares 4,073 Value ($000) $315 Avg Close Range
Q2 2021
Shares 3,343 Value ($000) $319 Avg Close Range
Q1 2021
Shares 2,083 Value ($000) $194 Avg Close Range
Q4 2020
Shares 1,752 Value ($000) $163 Avg Close Range
Q3 2020
Shares 1,726 Value ($000) $140 Avg Close Range
Q2 2020
Shares 1,202 Value ($000) $91 Avg Close Range
Q1 2020
Shares 320 Value ($000) $19 Avg Close Range
Q4 2019
Shares 320 Value ($000) $19 Avg Close Range
Q3 2019
Shares 172 Value ($000) $9 Avg Close Range
Q1 2019
Shares 100 Value ($000) $5 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $93 Avg Close Range
Q3 2018
Shares 100 Value ($000) $8 Avg Close Range
Q2 2018
Shares 100 Value ($000) $8 Avg Close Range
Q1 2018
Shares 100 Value ($000) $7 Avg Close Range
Q4 2017
Shares 100 Value ($000) $6 Avg Close Range
Q3 2017
Shares 30 Value ($000) $2 Avg Close Range