ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2023
Shares 5,129 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 5,028 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 4,892 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 4,892 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 4,792 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 14,448 Value ($000) $1,178 Avg Close — Range —
Q1 2021
Shares 28,325 Value ($000) $2,583 Avg Close — Range —
Q4 2020
Shares 24,932 Value ($000) $2,574 Avg Close — Range —
Q3 2020
Shares 19,746 Value ($000) $1,598 Avg Close — Range —
Q2 2020
Shares 4,524 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 3,603 Value ($000) $214 Avg Close — Range —