ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2023
Shares 3,002 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 4,743 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 4,361 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 3,002 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 4,387 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 7,387 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 6,002 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 6,002 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 6,002 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 6,002 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 6,002 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 6,014 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 6,006 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 6,002 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 6,002 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 6,002 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 6,002 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 6,002 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 6,002 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 6,002 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 6,002 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 6,002 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 6,105 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 6,002 Value ($000) $380 Avg Close — Range —
Q3 2017
Shares 6,002 Value ($000) $387 Avg Close — Range —
Q2 2017
Shares 6,002 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 6,002 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $217 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 6,235 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 6,235 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 6,235 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 6,235 Value ($000) $127 Avg Close — Range —
Q3 2013
Shares 6,235 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 6,235 Value ($000) $89 Avg Close — Range —