ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q3 2023
Shares 8,709 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 12,472 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 11,663 Value ($000) $998 Avg Close — Range —
Q4 2022
Shares 17,097 Value ($000) $1,309 Avg Close — Range —
Q3 2022
Shares 16,442 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 18,047 Value ($000) $1,405 Avg Close — Range —
Q1 2022
Shares 18,047 Value ($000) $1,446 Avg Close — Range —
Q4 2021
Shares 19,447 Value ($000) $1,294 Avg Close — Range —
Q3 2021
Shares 16,117 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 15,217 Value ($000) $1,452 Avg Close — Range —
Q1 2021
Shares 15,471 Value ($000) $1,439 Avg Close — Range —
Q4 2020
Shares 14,667 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 15,771 Value ($000) $1,277 Avg Close — Range —
Q2 2020
Shares 15,138 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 15,942 Value ($000) $948 Avg Close — Range —
Q4 2019
Shares 15,942 Value ($000) $947 Avg Close — Range —
Q3 2019
Shares 15,942 Value ($000) $844 Avg Close — Range —
Q2 2019
Shares 16,442 Value ($000) $776 Avg Close — Range —
Q1 2019
Shares 16,622 Value ($000) $757 Avg Close — Range —
Q4 2018
Shares 16,722 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 16,522 Value ($000) $1,374 Avg Close — Range —
Q2 2018
Shares 17,022 Value ($000) $1,299 Avg Close — Range —
Q1 2018
Shares 17,222 Value ($000) $1,162 Avg Close — Range —
Q4 2017
Shares 17,242 Value ($000) $1,092 Avg Close — Range —
Q3 2017
Shares 17,775 Value ($000) $1,147 Avg Close — Range —
Q2 2017
Shares 18,775 Value ($000) $1,081 Avg Close — Range —
Q1 2017
Shares 18,775 Value ($000) $936 Avg Close — Range —
Q4 2016
Shares 18,875 Value ($000) $682 Avg Close — Range —
Q3 2016
Shares 18,975 Value ($000) $841 Avg Close — Range —
Q2 2016
Shares 21,075 Value ($000) $835 Avg Close — Range —
Q1 2016
Shares 21,075 Value ($000) $713 Avg Close — Range —
Q4 2015
Shares 21,075 Value ($000) $816 Avg Close — Range —
Q3 2015
Shares 21,075 Value ($000) $651 Avg Close — Range —
Q2 2015
Shares 21,075 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 21,375 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 21,650 Value ($000) $436 Avg Close — Range —
Q3 2014
Shares 21,650 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 27,250 Value ($000) $608 Avg Close — Range —
Q1 2014
Shares 42,100 Value ($000) $861 Avg Close — Range —
Q4 2013
Shares 47,850 Value ($000) $853 Avg Close — Range —
Q3 2013
Shares 52,950 Value ($000) $883 Avg Close — Range —
Q2 2013
Shares 88,490 Value ($000) $1,262 Avg Close — Range —