ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 22,844 Value ($000) $2,124 Avg Close Range
Q4 2020
Shares 32,809 Value ($000) $3,046 Avg Close Range
Q3 2020
Shares 30,911 Value ($000) $2,502 Avg Close Range
Q2 2020
Shares 20,274 Value ($000) $1,539 Avg Close Range
Q1 2020
Shares 21,174 Value ($000) $1,259 Avg Close Range
Q4 2019
Shares 22,322 Value ($000) $1,326 Avg Close Range
Q3 2019
Shares 22,377 Value ($000) $1,184 Avg Close Range
Q2 2019
Shares 23,095 Value ($000) $1,090 Avg Close Range
Q1 2019
Shares 23,250 Value ($000) $1,059 Avg Close Range
Q4 2018
Shares 22,381 Value ($000) $1,042 Avg Close Range
Q3 2018
Shares 13,997 Value ($000) $1,164 Avg Close Range
Q2 2018
Shares 15,011 Value ($000) $1,146 Avg Close Range
Q1 2018
Shares 15,531 Value ($000) $1,048 Avg Close Range
Q4 2017
Shares 16,076 Value ($000) $1,018 Avg Close Range
Q3 2017
Shares 16,001 Value ($000) $1,032 Avg Close Range
Q2 2017
Shares 14,913 Value ($000) $859 Avg Close Range
Q1 2017
Shares 14,957 Value ($000) $746 Avg Close Range
Q4 2016
Shares 12,778 Value ($000) $461 Avg Close Range
Q3 2016
Shares 12,301 Value ($000) $545 Avg Close Range
Q2 2016
Shares 13,346 Value ($000) $529 Avg Close Range
Q1 2016
Shares 13,863 Value ($000) $469 Avg Close Range
Q4 2015
Shares 13,068 Value ($000) $506 Avg Close Range
Q3 2015
Shares 16,467 Value ($000) $509 Avg Close Range
Q2 2015
Shares 7,626 Value ($000) $185 Avg Close Range
Q1 2015
Shares 10,456 Value ($000) $238 Avg Close Range
Q4 2014
Shares 10,456 Value ($000) $211 Avg Close Range
Q3 2014
Shares 10,456 Value ($000) $217 Avg Close Range
Q2 2014
Shares 10,456 Value ($000) $233 Avg Close Range
Q1 2014
Shares 10,976 Value ($000) $224 Avg Close Range
Q4 2013
Shares 12,400 Value ($000) $221 Avg Close Range