ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2023
Shares 59,234 Value ($000) $5,546 Avg Close — Range —
Q2 2023
Shares 98,590 Value ($000) $8,311 Avg Close — Range —
Q1 2023
Shares 71,046 Value ($000) $6,081 Avg Close — Range —
Q4 2022
Shares 71,405 Value ($000) $5,466 Avg Close — Range —
Q3 2022
Shares 105,990 Value ($000) $7,879 Avg Close — Range —
Q2 2022
Shares 107,973 Value ($000) $8,407 Avg Close — Range —
Q1 2022
Shares 119,552 Value ($000) $9,577 Avg Close — Range —
Q4 2021
Shares 147,200 Value ($000) $9,793 Avg Close — Range —
Q3 2021
Shares 97,110 Value ($000) $7,515 Avg Close — Range —
Q2 2021
Shares 38,745 Value ($000) $3,698 Avg Close — Range —
Q1 2021
Shares 56,687 Value ($000) $5,272 Avg Close — Range —
Q4 2020
Shares 55,362 Value ($000) $5,140 Avg Close — Range —
Q3 2020
Shares 45,116 Value ($000) $3,652 Avg Close — Range —
Q2 2020
Shares 28,213 Value ($000) $2,141 Avg Close — Range —
Q1 2020
Shares 44,803 Value ($000) $2,665 Avg Close — Range —
Q4 2019
Shares 198,851 Value ($000) $11,816 Avg Close — Range —
Q3 2019
Shares 234,813 Value ($000) $12,426 Avg Close — Range —
Q2 2019
Shares 625,935 Value ($000) $29,544 Avg Close — Range —
Q1 2019
Shares 500,700 Value ($000) $22,797 Avg Close — Range —
Q4 2018
Shares 138,986 Value ($000) $6,473 Avg Close — Range —
Q3 2017
Shares 28,146 Value ($000) $1,816 Avg Close — Range —
Q1 2017
Shares 17,608 Value ($000) $878 Avg Close — Range —
Q4 2016
Shares 52,387 Value ($000) $1,892 Avg Close — Range —
Q2 2016
Shares 25,267 Value ($000) $1,001 Avg Close — Range —
Q1 2016
Shares 192,796 Value ($000) $6,524 Avg Close — Range —
Q4 2015
Shares 202,876 Value ($000) $7,853 Avg Close — Range —
Q3 2015
Shares 203,053 Value ($000) $6,272 Avg Close — Range —
Q2 2015
Shares 2,177,561 Value ($000) $52,719 Avg Close — Range —
Q1 2015
Shares 150,210 Value ($000) $3,414 Avg Close — Range —
Q4 2014
Shares 62,002 Value ($000) $1,249 Avg Close — Range —
Q3 2014
Shares 124,046 Value ($000) $2,579 Avg Close — Range —
Q2 2014
Shares 356,608 Value ($000) $7,952 Avg Close — Range —
Q1 2014
Shares 792,505 Value ($000) $16,199 Avg Close — Range —
Q4 2013
Shares 1,164,573 Value ($000) $20,764 Avg Close — Range —
Q3 2013
Shares 1,464,965 Value ($000) $24,436 Avg Close — Range —
Q2 2013
Shares 1,222,656 Value ($000) $17,435 Avg Close — Range —