ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q3 2023
Shares 7,701 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 7,784 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 7,759 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 8,319 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 9,642 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 10,071 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 10,577 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 10,841 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 15,871 Value ($000) $1,228 Avg Close — Range —
Q2 2021
Shares 19,827 Value ($000) $1,892 Avg Close — Range —
Q1 2021
Shares 16,040 Value ($000) $1,492 Avg Close — Range —
Q4 2020
Shares 8,352 Value ($000) $775 Avg Close — Range —
Q3 2020
Shares 8,108 Value ($000) $656 Avg Close — Range —
Q1 2020
Shares 12,406 Value ($000) $738 Avg Close — Range —
Q3 2018
Shares 3,802 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 3,802 Value ($000) $290 Avg Close — Range —