ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2023
Shares 34,045 Value ($000) $3,188 Avg Close — Range —
Q2 2023
Shares 76,474 Value ($000) $6,447 Avg Close — Range —
Q1 2023
Shares 77,423 Value ($000) $6,627 Avg Close — Range —
Q4 2022
Shares 77,636 Value ($000) $5,943 Avg Close — Range —
Q3 2022
Shares 75,712 Value ($000) $5,628 Avg Close — Range —
Q2 2022
Shares 15,985 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 16,220 Value ($000) $1,299 Avg Close — Range —
Q4 2021
Shares 16,143 Value ($000) $1,074 Avg Close — Range —
Q3 2021
Shares 19,639 Value ($000) $1,520 Avg Close — Range —
Q2 2021
Shares 20,313 Value ($000) $1,939 Avg Close — Range —
Q1 2021
Shares 18,633 Value ($000) $1,733 Avg Close — Range —
Q4 2020
Shares 18,635 Value ($000) $1,730 Avg Close — Range —
Q3 2020
Shares 15,839 Value ($000) $1,282 Avg Close — Range —
Q2 2020
Shares 16,470 Value ($000) $1,250 Avg Close — Range —
Q1 2020
Shares 16,968 Value ($000) $1,009 Avg Close — Range —
Q4 2019
Shares 17,083 Value ($000) $1,015 Avg Close — Range —
Q3 2019
Shares 13,383 Value ($000) $708 Avg Close — Range —
Q2 2019
Shares 4,433 Value ($000) $209 Avg Close — Range —