ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2021
Shares 96,430 Value ($000) $7,463 Avg Close — Range —
Q2 2021
Shares 99,543 Value ($000) $9,500 Avg Close — Range —
Q1 2021
Shares 151,699 Value ($000) $14,108 Avg Close — Range —
Q4 2020
Shares 136,565 Value ($000) $12,680 Avg Close — Range —
Q3 2020
Shares 212,587 Value ($000) $17,209 Avg Close — Range —
Q2 2020
Shares 177,748 Value ($000) $14,687 Avg Close — Range —
Q1 2020
Shares 118,904 Value ($000) $7,072 Avg Close — Range —
Q4 2019
Shares 204,698 Value ($000) $12,163 Avg Close — Range —
Q3 2019
Shares 224,679 Value ($000) $12,589 Avg Close — Range —
Q2 2019
Shares 137,613 Value ($000) $6,495 Avg Close — Range —
Q1 2019
Shares 137,847 Value ($000) $6,646 Avg Close — Range —
Q4 2018
Shares 189,803 Value ($000) $8,839 Avg Close — Range —
Q3 2018
Shares 172,076 Value ($000) $14,315 Avg Close — Range —
Q2 2018
Shares 82,703 Value ($000) $6,312 Avg Close — Range —