ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2023
Shares 3,000 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $178 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $150 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $67 Avg Close — Range —