ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023
Shares 29,747 Value ($000) $2,785 Avg Close Range
Q2 2023
Shares 19,614 Value ($000) $1,653 Avg Close Range
Q1 2023
Shares 21,178 Value ($000) $1,813 Avg Close Range
Q4 2022
Shares 18,118 Value ($000) $1,387 Avg Close Range
Q3 2022
Shares 15,863 Value ($000) $1,179 Avg Close Range
Q2 2022
Shares 14,321 Value ($000) $1,115 Avg Close Range
Q1 2022
Shares 11,357 Value ($000) $910 Avg Close Range
Q4 2021
Shares 6,379 Value ($000) $424 Avg Close Range
Q3 2021
Shares 10,091 Value ($000) $781 Avg Close Range
Q2 2021
Shares 27,847 Value ($000) $2,658 Avg Close Range
Q1 2021
Shares 32,870 Value ($000) $3,057 Avg Close Range
Q4 2020
Shares 29,954 Value ($000) $2,781 Avg Close Range
Q3 2020
Shares 27,619 Value ($000) $2,236 Avg Close Range
Q2 2020
Shares 14,232 Value ($000) $1,080 Avg Close Range
Q1 2020
Shares 4,008 Value ($000) $238 Avg Close Range
Q4 2019
Shares 768 Value ($000) $46 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 213 Value ($000) $18 Avg Close Range
Q2 2018
Shares 51,870 Value ($000) $3,959 Avg Close Range
Q1 2018
Shares 67,052 Value ($000) $4,523 Avg Close Range
Q4 2017
Shares 66,741 Value ($000) $4,226 Avg Close Range
Q3 2017
Shares 69,947 Value ($000) $4,512 Avg Close Range
Q2 2017
Shares 27,268 Value ($000) $1,570 Avg Close Range
Q1 2016
Shares 193 Value ($000) $7 Avg Close Range