ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023
Shares 9,466 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 10,219 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 11,566 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 10,581 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 11,811 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 12,135 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 12,887 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 12,881 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 15,887 Value ($000) $1,516 Avg Close — Range —
Q2 2021
Shares 15,887 Value ($000) $1,516 Avg Close — Range —
Q1 2021
Shares 13,543 Value ($000) $1,259 Avg Close — Range —
Q4 2020
Shares 27,114 Value ($000) $2,518 Avg Close — Range —
Q3 2020
Shares 12,329 Value ($000) $998 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $6 Avg Close — Range —