ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q3 2023
Shares 35,378 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 35,378 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 35,378 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 35,378 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 35,378 Value ($000) $2,630 Avg Close — Range —
Q2 2022
Shares 35,428 Value ($000) $2,758 Avg Close — Range —
Q1 2022
Shares 35,683 Value ($000) $2,859 Avg Close — Range —
Q4 2021
Shares 48,366 Value ($000) $2,482 Avg Close — Range —
Q3 2021
Shares 48,366 Value ($000) $3,743 Avg Close — Range —
Q2 2021
Shares 25,409 Value ($000) $2,425 Avg Close — Range —
Q1 2021
Shares 24,718 Value ($000) $2,299 Avg Close — Range —
Q4 2020
Shares 21,959 Value ($000) $2,039 Avg Close — Range —
Q3 2020
Shares 20,443 Value ($000) $1,655 Avg Close — Range —
Q2 2020
Shares 19,978 Value ($000) $1,516 Avg Close — Range —
Q1 2020
Shares 17,263 Value ($000) $1,027 Avg Close — Range —
Q4 2019
Shares 17,263 Value ($000) $1,026 Avg Close — Range —
Q3 2019
Shares 19,465 Value ($000) $1,030 Avg Close — Range —
Q2 2019
Shares 19,465 Value ($000) $919 Avg Close — Range —
Q1 2019
Shares 19,465 Value ($000) $886 Avg Close — Range —
Q4 2018
Shares 19,695 Value ($000) $917 Avg Close — Range —
Q3 2018
Shares 16,672 Value ($000) $1,387 Avg Close — Range —
Q2 2018
Shares 18,680 Value ($000) $1,426 Avg Close — Range —
Q1 2018
Shares 18,680 Value ($000) $1,260 Avg Close — Range —
Q4 2017
Shares 18,770 Value ($000) $1,189 Avg Close — Range —
Q3 2017
Shares 16,215 Value ($000) $1,046 Avg Close — Range —
Q2 2017
Shares 18,770 Value ($000) $1,081 Avg Close — Range —
Q1 2017
Shares 19,015 Value ($000) $948 Avg Close — Range —
Q4 2016
Shares 19,635 Value ($000) $709 Avg Close — Range —
Q3 2016
Shares 22,335 Value ($000) $989 Avg Close — Range —
Q2 2016
Shares 25,074 Value ($000) $994 Avg Close — Range —
Q1 2016
Shares 25,074 Value ($000) $849 Avg Close — Range —
Q4 2015
Shares 27,460 Value ($000) $1,063 Avg Close — Range —
Q3 2015
Shares 32,665 Value ($000) $1,009 Avg Close — Range —
Q2 2015
Shares 31,975 Value ($000) $774 Avg Close — Range —
Q1 2015
Shares 32,665 Value ($000) $742 Avg Close — Range —
Q4 2014
Shares 32,665 Value ($000) $658 Avg Close — Range —
Q3 2014
Shares 33,365 Value ($000) $694 Avg Close — Range —
Q2 2014
Shares 33,090 Value ($000) $738 Avg Close — Range —
Q1 2014
Shares 66,730 Value ($000) $1,364 Avg Close — Range —
Q4 2013
Shares 66,730 Value ($000) $1,190 Avg Close — Range —
Q3 2013
Shares 65,400 Value ($000) $1,091 Avg Close — Range —
Q2 2013
Shares 65,400 Value ($000) $933 Avg Close — Range —