ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2023
Shares 17,126 Value ($000) $1,604 Avg Close Range
Q2 2023
Shares 20,583 Value ($000) $1,735 Avg Close Range
Q1 2023
Shares 22,730 Value ($000) $2 Avg Close Range
Q4 2022
Shares 26,951 Value ($000) $2 Avg Close Range
Q3 2022
Shares 27,368 Value ($000) $2,035 Avg Close Range
Q2 2022
Shares 20,540 Value ($000) $1,599 Avg Close Range
Q1 2022
Shares 17,428 Value ($000) $1,396 Avg Close Range
Q3 2021
Shares 5,337 Value ($000) $413 Avg Close Range
Q2 2021
Shares 5,337 Value ($000) $509 Avg Close Range