ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2023
Shares 97,157 Value ($000) $9,097 Avg Close — Range —
Q2 2023
Shares 95,700 Value ($000) $8,068 Avg Close — Range —
Q1 2023
Shares 93,829 Value ($000) $8,031 Avg Close — Range —
Q4 2022
Shares 94,456 Value ($000) $7,231 Avg Close — Range —
Q3 2022
Shares 73,427 Value ($000) $5,459 Avg Close — Range —
Q2 2022
Shares 65,007 Value ($000) $5,061 Avg Close — Range —
Q1 2022
Shares 51,325 Value ($000) $4,112 Avg Close — Range —
Q4 2021
Shares 49,909 Value ($000) $3,320 Avg Close — Range —
Q3 2021
Shares 72,413 Value ($000) $5,604 Avg Close — Range —
Q2 2021
Shares 76,498 Value ($000) $7,301 Avg Close — Range —
Q1 2021
Shares 109,856 Value ($000) $10,217 Avg Close — Range —
Q4 2020
Shares 109,501 Value ($000) $10,167 Avg Close — Range —
Q3 2020
Shares 109,446 Value ($000) $8,860 Avg Close — Range —
Q2 2020
Shares 119,744 Value ($000) $9,089 Avg Close — Range —