ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Baskin Financial Services Inc.'s Holding History (CIK: 0001511098)

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

Q3 2021
Shares 317,021 Value ($000) $24,534 Avg Close — Range —
Q2 2021
Shares 306,525 Value ($000) $29,255 Avg Close — Range —
Q1 2021
Shares 294,824 Value ($000) $27,419 Avg Close — Range —
Q4 2020
Shares 282,171 Value ($000) $26,200 Avg Close — Range —
Q3 2020
Shares 271,591 Value ($000) $21,985 Avg Close — Range —
Q2 2020
Shares 257,101 Value ($000) $19,514 Avg Close — Range —
Q1 2020
Shares 235,905 Value ($000) $14,032 Avg Close — Range —
Q4 2019
Shares 226,463 Value ($000) $13,456 Avg Close — Range —
Q3 2019
Shares 218,480 Value ($000) $11,562 Avg Close — Range —
Q2 2019
Shares 204,456 Value ($000) $9,650 Avg Close — Range —
Q1 2019
Shares 168,595 Value ($000) $7,676 Avg Close — Range —
Q4 2018
Shares 151,629 Value ($000) $7,061 Avg Close — Range —
Q3 2018
Shares 124,997 Value ($000) $10,399 Avg Close — Range —