ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q3 2021
Shares 149,403 Value ($000) $11,562 Avg Close — Range —
Q2 2021
Shares 156,917 Value ($000) $14,976 Avg Close — Range —
Q1 2021
Shares 154,800 Value ($000) $14,396 Avg Close — Range —
Q4 2020
Shares 150,453 Value ($000) $13,970 Avg Close — Range —
Q3 2020
Shares 101,502 Value ($000) $8,217 Avg Close — Range —
Q2 2020
Shares 68,645 Value ($000) $5,210 Avg Close — Range —
Q1 2020
Shares 138,023 Value ($000) $8,210 Avg Close — Range —
Q4 2019
Shares 88,429 Value ($000) $5,254 Avg Close — Range —
Q3 2019
Shares 98,517 Value ($000) $5,214 Avg Close — Range —
Q2 2019
Shares 68,697 Value ($000) $3,242 Avg Close — Range —
Q1 2019
Shares 70,008 Value ($000) $3,187 Avg Close — Range —
Q4 2018
Shares 126,075 Value ($000) $5,871 Avg Close — Range —
Q3 2018
Shares 131,641 Value ($000) $10,951 Avg Close — Range —
Q2 2018
Shares 121,156 Value ($000) $9,247 Avg Close — Range —
Q1 2018
Shares 120,800 Value ($000) $8,149 Avg Close — Range —
Q4 2017
Shares 126,348 Value ($000) $8,000 Avg Close — Range —
Q3 2017
Shares 160,055 Value ($000) $10,325 Avg Close — Range —
Q2 2017
Shares 153,674 Value ($000) $8,847 Avg Close — Range —
Q1 2017
Shares 171,868 Value ($000) $8,569 Avg Close — Range —
Q4 2016
Shares 161,173 Value ($000) $5,820 Avg Close — Range —
Q3 2016
Shares 132,732 Value ($000) $5,880 Avg Close — Range —