ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2023
Shares 82,463 Value ($000) $6,952 Avg Close — Range —
Q1 2023
Shares 70,456 Value ($000) $6,030 Avg Close — Range —
Q4 2022
Shares 60,970 Value ($000) $4,667 Avg Close — Range —
Q3 2022
Shares 46,089 Value ($000) $3,426 Avg Close — Range —
Q2 2022
Shares 260,297 Value ($000) $20,267 Avg Close — Range —
Q1 2022
Shares 198,150 Value ($000) $15,874 Avg Close — Range —
Q1 2021
Shares 28,912 Value ($000) $2,689 Avg Close — Range —
Q4 2020
Shares 26,332 Value ($000) $2,445 Avg Close — Range —
Q3 2020
Shares 117,684 Value ($000) $9,527 Avg Close — Range —
Q2 2020
Shares 155,449 Value ($000) $11,799 Avg Close — Range —
Q2 2019
Shares 165,901 Value ($000) $7,831 Avg Close — Range —
Q1 2019
Shares 189,274 Value ($000) $8,618 Avg Close — Range —
Q4 2018
Shares 262,716 Value ($000) $12,235 Avg Close — Range —
Q3 2018
Shares 163,768 Value ($000) $13,624 Avg Close — Range —
Q2 2018
Shares 236,691 Value ($000) $18,064 Avg Close — Range —
Q1 2018
Shares 278,397 Value ($000) $18,781 Avg Close — Range —
Q4 2017
Shares 293,645 Value ($000) $18,594 Avg Close — Range —
Q3 2017
Shares 340,155 Value ($000) $21,943 Avg Close — Range —
Q2 2017
Shares 425,331 Value ($000) $24,486 Avg Close — Range —
Q1 2017
Shares 374,715 Value ($000) $18,683 Avg Close — Range —
Q4 2016
Shares 229,031 Value ($000) $8,270 Avg Close — Range —
Q3 2016
Shares 40,658 Value ($000) $1,801 Avg Close — Range —