ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Decatur Capital Management, Inc.'s Holding History (CIK: 0001505961)

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

Q2 2021
Shares 29,441 Value ($000) $2,810 Avg Close Range
Q1 2021
Shares 29,441 Value ($000) $2,738 Avg Close Range
Q4 2016
Shares 92,427 Value ($000) $3,338 Avg Close Range
Q3 2016
Shares 73,782 Value ($000) $3,269 Avg Close Range
Q4 2015
Shares 400,460 Value ($000) $15,502 Avg Close Range
Q3 2015
Shares 668,035 Value ($000) $20,636 Avg Close Range
Q2 2015
Shares 838,560 Value ($000) $20,302 Avg Close Range
Q1 2015
Shares 938,835 Value ($000) $21,335 Avg Close Range
Q4 2014
Shares 911,285 Value ($000) $18,362 Avg Close Range
Q3 2014
Shares 597,375 Value ($000) $12,419 Avg Close Range
Q2 2014
Shares 546,250 Value ($000) $12,181 Avg Close Range
Q1 2014
Shares 551,825 Value ($000) $11,279 Avg Close Range
Q4 2013
Shares 562,800 Value ($000) $10,035 Avg Close Range
Q3 2013
Shares 376,675 Value ($000) $6,279 Avg Close Range