ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2023
Shares 95 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 95 Value ($000) $7,062 Avg Close — Range —
Q2 2022
Shares 95 Value ($000) $7,397 Avg Close — Range —
Q1 2022
Shares 95 Value ($000) $7,610 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $4,990 Avg Close — Range —