ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2023
Shares 54,931 Value ($000) $5 Avg Close Range
Q2 2023
Shares 41,043 Value ($000) $4 Avg Close Range
Q1 2023
Shares 41,962 Value ($000) $4 Avg Close Range
Q4 2022
Shares 43,799 Value ($000) $3 Avg Close Range
Q3 2022
Shares 40,129 Value ($000) $2,983 Avg Close Range
Q2 2022
Shares 41,080 Value ($000) $3,199 Avg Close Range
Q1 2022
Shares 40,900 Value ($000) $3,276 Avg Close Range
Q4 2021
Shares 159,784 Value ($000) $10,630 Avg Close Range
Q3 2021
Shares 155,324 Value ($000) $12,021 Avg Close Range
Q2 2021
Shares 158,964 Value ($000) $15,172 Avg Close Range
Q1 2021
Shares 157,456 Value ($000) $14,643 Avg Close Range
Q4 2020
Shares 144,978 Value ($000) $13,461 Avg Close Range
Q3 2020
Shares 149,522 Value ($000) $12,104 Avg Close Range
Q2 2020
Shares 155,024 Value ($000) $11,767 Avg Close Range
Q1 2020
Shares 188,920 Value ($000) $11,237 Avg Close Range
Q4 2019
Shares 194,572 Value ($000) $11,561 Avg Close Range
Q3 2019
Shares 190,777 Value ($000) $10,096 Avg Close Range
Q2 2019
Shares 196,208 Value ($000) $9,261 Avg Close Range
Q1 2019
Shares 198,602 Value ($000) $9,042 Avg Close Range
Q4 2018
Shares 231,064 Value ($000) $10,761 Avg Close Range
Q3 2018
Shares 247,357 Value ($000) $20,578 Avg Close Range
Q2 2018
Shares 244,547 Value ($000) $18,664 Avg Close Range
Q1 2018
Shares 243,728 Value ($000) $16,442 Avg Close Range
Q4 2017
Shares 245,494 Value ($000) $15,545 Avg Close Range
Q3 2017
Shares 238,328 Value ($000) $15,375 Avg Close Range
Q3 2016
Shares 238,328 Value ($000) $15,375 Avg Close Range