ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ArchPoint Investors's Holding History (CIK: 0001483472)

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

Q3 2023
Shares 90,260 Value ($000) $8,451 Avg Close — Range —
Q2 2023
Shares 91,260 Value ($000) $7,693 Avg Close — Range —
Q1 2023
Shares 91,260 Value ($000) $7,811 Avg Close — Range —
Q4 2022
Shares 91,260 Value ($000) $6,986 Avg Close — Range —
Q3 2022
Shares 91,260 Value ($000) $6,784 Avg Close — Range —
Q2 2022
Shares 91,760 Value ($000) $7,144 Avg Close — Range —
Q1 2022
Shares 91,760 Value ($000) $7,351 Avg Close — Range —
Q4 2021
Shares 91,760 Value ($000) $6,105 Avg Close — Range —
Q3 2021
Shares 92,739 Value ($000) $7,177 Avg Close — Range —
Q2 2021
Shares 87,106 Value ($000) $8,313 Avg Close — Range —
Q1 2021
Shares 91,546 Value ($000) $8,514 Avg Close — Range —
Q4 2020
Shares 92,046 Value ($000) $8,546 Avg Close — Range —
Q3 2020
Shares 92,546 Value ($000) $7,492 Avg Close — Range —
Q2 2020
Shares 84,046 Value ($000) $6,379 Avg Close — Range —
Q1 2020
Shares 89,046 Value ($000) $5,296 Avg Close — Range —
Q4 2019
Shares 89,046 Value ($000) $5,291 Avg Close — Range —
Q3 2019
Shares 89,046 Value ($000) $4,712 Avg Close — Range —
Q2 2019
Shares 89,046 Value ($000) $4,203 Avg Close — Range —
Q1 2019
Shares 89,396 Value ($000) $4,103 Avg Close — Range —
Q4 2018
Shares 88,396 Value ($000) $4,117 Avg Close — Range —
Q3 2018
Shares 66,746 Value ($000) $5,553 Avg Close — Range —
Q2 2018
Shares 66,146 Value ($000) $5,048 Avg Close — Range —
Q1 2018
Shares 64,146 Value ($000) $4,349 Avg Close — Range —
Q4 2017
Shares 64,146 Value ($000) $4,062 Avg Close — Range —
Q3 2017
Shares 64,146 Value ($000) $4,138 Avg Close — Range —
Q2 2017
Shares 64,146 Value ($000) $3,693 Avg Close — Range —
Q1 2017
Shares 65,190 Value ($000) $3,269 Avg Close — Range —
Q4 2016
Shares 65,190 Value ($000) $2,354 Avg Close — Range —
Q3 2016
Shares 65,190 Value ($000) $2,888 Avg Close — Range —
Q2 2016
Shares 65,190 Value ($000) $2,583 Avg Close — Range —
Q1 2016
Shares 68,040 Value ($000) $2,302 Avg Close — Range —
Q4 2015
Shares 99,784 Value ($000) $3,887 Avg Close — Range —
Q3 2015
Shares 99,540 Value ($000) $3,075 Avg Close — Range —
Q2 2015
Shares 99,540 Value ($000) $2,410 Avg Close — Range —
Q1 2015
Shares 99,540 Value ($000) $2,262 Avg Close — Range —
Q4 2014
Shares 99,540 Value ($000) $2,006 Avg Close — Range —
Q3 2014
Shares 99,540 Value ($000) $2,069 Avg Close — Range —
Q2 2014
Shares 99,540 Value ($000) $2,220 Avg Close — Range —
Q1 2014
Shares 100,040 Value ($000) $2,045 Avg Close — Range —
Q4 2013
Shares 99,540 Value ($000) $1,775 Avg Close — Range —
Q3 2013
Shares 99,840 Value ($000) $1,665 Avg Close — Range —
Q2 2013
Shares 108,340 Value ($000) $1,545 Avg Close — Range —