ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Brookmont Capital Management's Holding History (CIK: 0001512978)

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

Q3 2023
Shares 2,206 Value ($000) $207 Avg Close Range
Q1 2022
Shares 2,493 Value ($000) $200 Avg Close Range
Q1 2020
Shares 4,884 Value ($000) $291 Avg Close Range
Q4 2019
Shares 6,463 Value ($000) $384 Avg Close Range
Q3 2019
Shares 7,527 Value ($000) $398 Avg Close Range
Q2 2019
Shares 7,382 Value ($000) $348 Avg Close Range
Q1 2019
Shares 7,382 Value ($000) $336 Avg Close Range
Q4 2018
Shares 7,382 Value ($000) $344 Avg Close Range
Q3 2018
Shares 6,539 Value ($000) $544 Avg Close Range
Q2 2018
Shares 6,539 Value ($000) $499 Avg Close Range
Q1 2018
Shares 5,734 Value ($000) $387 Avg Close Range
Q4 2017
Shares 5,792 Value ($000) $367 Avg Close Range
Q3 2017
Shares 5,249 Value ($000) $339 Avg Close Range