ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Shelter Mutual Insurance Co's Holding History (CIK: 0001455288)

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

Q1 2021
Shares 28,610 Value ($000) $2,661 Avg Close Range
Q4 2020
Shares 28,610 Value ($000) $2,656 Avg Close Range
Q3 2020
Shares 28,610 Value ($000) $2,315 Avg Close Range
Q2 2020
Shares 28,610 Value ($000) $2,171 Avg Close Range
Q1 2020
Shares 32,980 Value ($000) $1,962 Avg Close Range
Q4 2019
Shares 46,960 Value ($000) $2,700 Avg Close Range
Q3 2019
Shares 13,980 Value ($000) $740 Avg Close Range
Q2 2019
Shares 13,980 Value ($000) $659 Avg Close Range
Q1 2019
Shares 15,300 Value ($000) $697 Avg Close Range