ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2023
Shares 3,100 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 3,100 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 3,400 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 3,550 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 3,685 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 3,551 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 3,750 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 8,250 Value ($000) $676 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 5,950 Value ($000) $281 Avg Close — Range —
Q1 2019
Shares 5,950 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 5,950 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 5,980 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 6,930 Value ($000) $529 Avg Close — Range —
Q1 2018
Shares 6,980 Value ($000) $471 Avg Close — Range —
Q4 2017
Shares 6,980 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 7,150 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 7,750 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 7,900 Value ($000) $394 Avg Close — Range —
Q4 2016
Shares 7,900 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 7,900 Value ($000) $349,970 Avg Close — Range —
Q2 2016
Shares 7,900 Value ($000) $313 Avg Close — Range —
Q1 2016
Shares 7,900 Value ($000) $267,336 Avg Close — Range —
Q4 2015
Shares 7,959 Value ($000) $308,093 Avg Close — Range —
Q2 2015
Shares 7,700 Value ($000) $186,417 Avg Close — Range —
Q1 2015
Shares 7,700 Value ($000) $174,983 Avg Close — Range —
Q4 2014
Shares 7,700 Value ($000) $155,155 Avg Close — Range —
Q3 2014
Shares 7,700 Value ($000) $160,083 Avg Close — Range —