ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WILSEY ASSET MANAGEMENT INC's Holding History (CIK: 0001598379)

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

Q2 2023
Shares 288,189 Value ($000) $24,294 Avg Close Range
Q1 2023
Shares 293,894 Value ($000) $25,154 Avg Close Range
Q4 2022
Shares 283,102 Value ($000) $21,671 Avg Close Range
Q3 2022
Shares 277,300 Value ($000) $20,614 Avg Close Range
Q2 2022
Shares 267,445 Value ($000) $20,823 Avg Close Range