ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 233 Value ($000) $18 Avg Close Range
Q4 2021
Shares 226 Value ($000) $15 Avg Close Range
Q3 2021
Shares 199 Value ($000) $15 Avg Close Range
Q2 2021
Shares 205 Value ($000) $20 Avg Close Range
Q1 2021
Shares 199 Value ($000) $19 Avg Close Range
Q4 2020
Shares 199 Value ($000) $18 Avg Close Range
Q3 2020
Shares 199 Value ($000) $16 Avg Close Range
Q2 2020
Shares 199 Value ($000) $15 Avg Close Range
Q1 2020
Shares 199 Value ($000) $12 Avg Close Range
Q4 2019
Shares 64 Value ($000) $4 Avg Close Range
Q3 2019
Shares 170 Value ($000) $9 Avg Close Range
Q2 2019
Shares 64 Value ($000) $3 Avg Close Range
Q4 2018
Shares 130 Value ($000) $6 Avg Close Range
Q3 2018
Shares 309 Value ($000) $26 Avg Close Range
Q2 2018
Shares 309 Value ($000) $24 Avg Close Range
Q1 2018
Shares 254 Value ($000) $17 Avg Close Range
Q4 2017
Shares 156 Value ($000) $10 Avg Close Range
Q3 2017
Shares 188 Value ($000) $12 Avg Close Range
Q4 2015
Shares 40 Value ($000) $2 Avg Close Range
Q3 2015
Shares 40 Value ($000) $1 Avg Close Range