ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2023
Shares 11,104 Value ($000) $1,040 Avg Close Range
Q2 2023
Shares 9,638 Value ($000) $812 Avg Close Range
Q1 2023
Shares 6,281 Value ($000) $538 Avg Close Range
Q4 2022
Shares 5,637 Value ($000) $432 Avg Close Range
Q3 2022
Shares 7,785 Value ($000) $579 Avg Close Range
Q2 2022
Shares 8,123 Value ($000) $632 Avg Close Range
Q1 2022
Shares 6,098 Value ($000) $489 Avg Close Range
Q4 2021
Shares 7,227 Value ($000) $481 Avg Close Range
Q3 2021
Shares 6,201 Value ($000) $480 Avg Close Range
Q2 2021
Shares 6,789 Value ($000) $648 Avg Close Range
Q1 2021
Shares 7,162 Value ($000) $666 Avg Close Range
Q4 2020
Shares 10,208 Value ($000) $948 Avg Close Range
Q3 2020
Shares 7,502 Value ($000) $607 Avg Close Range
Q2 2020
Shares 6,880 Value ($000) $522 Avg Close Range
Q1 2020
Shares 4,730 Value ($000) $281 Avg Close Range
Q4 2019
Shares 4,419 Value ($000) $263 Avg Close Range
Q3 2019
Shares 3,979 Value ($000) $211 Avg Close Range
Q3 2018
Shares 3,143 Value ($000) $261 Avg Close Range
Q2 2018
Shares 3,076 Value ($000) $235 Avg Close Range
Q1 2018
Shares 3,317 Value ($000) $225 Avg Close Range