ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q2 2023
Shares 367,632 Value ($000) $30,991 Avg Close Range
Q2 2021
Shares 328,623 Value ($000) $31,364 Avg Close Range
Q1 2021
Shares 653,068 Value ($000) $60,735 Avg Close Range
Q4 2020
Shares 270,593 Value ($000) $25,125 Avg Close Range
Q3 2020
Shares 871,376 Value ($000) $70,538 Avg Close Range
Q2 2020
Shares 564,480 Value ($000) $42,844 Avg Close Range
Q1 2020
Shares 714,774 Value ($000) $42,515 Avg Close Range
Q3 2019
Shares 612,586 Value ($000) $32,418 Avg Close Range
Q3 2018
Shares 483,130 Value ($000) $40,192 Avg Close Range
Q1 2017
Shares 493,640 Value ($000) $24,613 Avg Close Range