ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q3 2023
Shares 1,091,224 Value ($000) $102,171 Avg Close — Range —
Q2 2023
Shares 1,128,036 Value ($000) $95,093 Avg Close — Range —
Q1 2023
Shares 1,147,309 Value ($000) $98,198 Avg Close — Range —
Q4 2022
Shares 1,152,270 Value ($000) $88,206 Avg Close — Range —
Q3 2022
Shares 1,178,201 Value ($000) $87,588 Avg Close — Range —
Q2 2022
Shares 1,217,735 Value ($000) $94,813 Avg Close — Range —
Q1 2022
Shares 1,234,677 Value ($000) $98,910 Avg Close — Range —
Q4 2021
Shares 1,166,035 Value ($000) $77,576 Avg Close — Range —
Q3 2021
Shares 874,009 Value ($000) $67,639 Avg Close — Range —
Q2 2021
Shares 851,278 Value ($000) $81,247 Avg Close — Range —
Q1 2021
Shares 814,747 Value ($000) $75,771 Avg Close — Range —
Q4 2020
Shares 740,317 Value ($000) $68,738 Avg Close — Range —
Q3 2020
Shares 708,616 Value ($000) $57,362 Avg Close — Range —
Q2 2020
Shares 681,462 Value ($000) $51,722 Avg Close — Range —