ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2022
Shares 2,660 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 5,100 Value ($000) $339,360 Avg Close — Range —
Q3 2021
Shares 6,820 Value ($000) $527,352 Avg Close — Range —
Q2 2021
Shares 6,761 Value ($000) $647,104 Avg Close — Range —
Q1 2021
Shares 6,620 Value ($000) $615,669 Avg Close — Range —
Q4 2020
Shares 6,657 Value ($000) $617,554 Avg Close — Range —
Q3 2020
Shares 3,386 Value ($000) $274,105 Avg Close — Range —
Q2 2020
Shares 3,013 Value ($000) $228,694 Avg Close — Range —
Q3 2019
Shares 1,944 Value ($000) $102,917 Avg Close — Range —
Q2 2019
Shares 1,868 Value ($000) $88,206 Avg Close — Range —
Q1 2019
Shares 1,891 Value ($000) $86,142 Avg Close — Range —
Q4 2018
Shares 2,558 Value ($000) $119,130 Avg Close — Range —
Q3 2018
Shares 2,784 Value ($000) $231,609 Avg Close — Range —
Q2 2018
Shares 3,013 Value ($000) $229,924 Avg Close — Range —
Q1 2018
Shares 2,552 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 6,177 Value ($000) $398 Avg Close — Range —
Q2 2017
Shares 5,785 Value ($000) $333 Avg Close — Range —
Q1 2017
Shares 4,371 Value ($000) $218 Avg Close — Range —
Q1 2009
Shares 71,378 Value ($000) $730 Avg Close — Range —