ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2023
Shares 411,134 Value ($000) $34,659 Avg Close Range
Q1 2023
Shares 401,121 Value ($000) $34,332 Avg Close Range
Q4 2022
Shares 389,059 Value ($000) $29,782 Avg Close Range
Q2 2021
Shares 206,784 Value ($000) $19,735 Avg Close Range
Q1 2021
Shares 200,932 Value ($000) $18,687 Avg Close Range
Q4 2020
Shares 215,578 Value ($000) $20,016 Avg Close Range