ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2023
Shares 99,346 Value ($000) $9,302 Avg Close — Range —
Q2 2023
Shares 98,507 Value ($000) $8,304 Avg Close — Range —
Q1 2023
Shares 100,706 Value ($000) $8,619 Avg Close — Range —
Q4 2022
Shares 99,372 Value ($000) $7,607 Avg Close — Range —
Q3 2022
Shares 97,778 Value ($000) $7,269 Avg Close — Range —
Q2 2022
Shares 97,750 Value ($000) $7,611 Avg Close — Range —
Q1 2022
Shares 155,825 Value ($000) $12,483 Avg Close — Range —
Q4 2021
Shares 155,450 Value ($000) $10,342 Avg Close — Range —
Q3 2021
Shares 294,816 Value ($000) $22,816 Avg Close — Range —
Q2 2021
Shares 502,686 Value ($000) $47,976 Avg Close — Range —
Q1 2021
Shares 493,113 Value ($000) $45,860 Avg Close — Range —
Q4 2020
Shares 178,755 Value ($000) $16,597 Avg Close — Range —
Q3 2020
Shares 320,732 Value ($000) $25,963 Avg Close — Range —
Q2 2020
Shares 31,592 Value ($000) $2,398 Avg Close — Range —
Q1 2020
Shares 25,307 Value ($000) $1,505 Avg Close — Range —
Q4 2019
Shares 23,332 Value ($000) $1,386 Avg Close — Range —
Q3 2019
Shares 24,632 Value ($000) $1,304 Avg Close — Range —
Q2 2019
Shares 40,832 Value ($000) $1,927 Avg Close — Range —
Q1 2019
Shares 52,407 Value ($000) $2,386 Avg Close — Range —
Q4 2018
Shares 258,310 Value ($000) $12,029 Avg Close — Range —
Q3 2018
Shares 22,532 Value ($000) $1,874 Avg Close — Range —
Q2 2018
Shares 22,782 Value ($000) $1,739 Avg Close — Range —
Q1 2018
Shares 40,550 Value ($000) $2,736 Avg Close — Range —
Q4 2017
Shares 39,600 Value ($000) $2,507 Avg Close — Range —
Q3 2017
Shares 37,000 Value ($000) $2,387 Avg Close — Range —
Q2 2017
Shares 29,800 Value ($000) $1,716 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $848 Avg Close — Range —
Q4 2016
Shares 11,800 Value ($000) $426 Avg Close — Range —
Q3 2016
Shares 18,200 Value ($000) $806 Avg Close — Range —
Q2 2016
Shares 15,100 Value ($000) $598 Avg Close — Range —
Q1 2016
Shares 10,100 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 10,675 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 47,000 Value ($000) $1,452 Avg Close — Range —
Q3 2014
Shares 112,105 Value ($000) $2,331 Avg Close — Range —
Q2 2014
Shares 171,105 Value ($000) $4,064 Avg Close — Range —
Q1 2014
Shares 264,305 Value ($000) $5,963 Avg Close — Range —