ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023
Shares 10,330 Value ($000) $967 Avg Close — Range —
Q2 2023
Shares 9,989 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 10,148 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 10,784 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 9,392 Value ($000) $698 Avg Close — Range —
Q2 2022
Shares 9,658 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 9,284 Value ($000) $744 Avg Close — Range —
Q4 2021
Shares 8,993 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 8,550 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 8,639 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 8,939 Value ($000) $831 Avg Close — Range —
Q4 2020
Shares 7,734 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 7,778 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 8,946 Value ($000) $679 Avg Close — Range —
Q1 2020
Shares 11,508 Value ($000) $686 Avg Close — Range —
Q4 2019
Shares 8,795 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 7,215 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 7,325 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 8,563 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 6,562 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 7,016 Value ($000) $571 Avg Close — Range —
Q2 2018
Shares 6,928 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 6,973 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 6,853 Value ($000) $417 Avg Close — Range —
Q3 2017
Shares 6,984 Value ($000) $433 Avg Close — Range —
Q2 2017
Shares 6,286 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 6,750 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 6,612 Value ($000) $232 Avg Close — Range —
Q3 2016
Shares 6,665 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 6,665 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 6,213 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 8,403 Value ($000) $320 Avg Close — Range —
Q3 2015
Shares 8,441 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 8,495 Value ($000) $202 Avg Close — Range —