ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q3 2023
Shares 4,446 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 4,799 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 4,811 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 4,792 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 3,015 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 3,015 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 3,067 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 2,945 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 2,680 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 461 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 7 Value ($000) $0 Avg Close — Range —