ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2023
Shares 5,098 Value ($000) $477 Avg Close Range
Q2 2023
Shares 4,442 Value ($000) $370 Avg Close Range
Q1 2023
Shares 3,595 Value ($000) $308 Avg Close Range
Q4 2022
Shares 2,932 Value ($000) $0 Avg Close Range
Q2 2022
Shares 6,226 Value ($000) $485 Avg Close Range
Q1 2022
Shares 6,646 Value ($000) $529 Avg Close Range
Q4 2021
Shares 5,600 Value ($000) $373 Avg Close Range
Q3 2021
Shares 5,196 Value ($000) $402 Avg Close Range
Q2 2021
Shares 4,831 Value ($000) $461 Avg Close Range
Q1 2021
Shares 18,449 Value ($000) $1,716 Avg Close Range
Q4 2020
Shares 21,980 Value ($000) $2,041 Avg Close Range
Q3 2020
Shares 6,841 Value ($000) $554 Avg Close Range
Q2 2020
Shares 14,104 Value ($000) $1,070 Avg Close Range
Q1 2020
Shares 8,220 Value ($000) $489 Avg Close Range
Q4 2019
Shares 8,077 Value ($000) $480 Avg Close Range
Q3 2019
Shares 4,938 Value ($000) $261 Avg Close Range
Q2 2019
Shares 6,986 Value ($000) $330 Avg Close Range
Q1 2019
Shares 5,000 Value ($000) $228 Avg Close Range