ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q3 2021
Shares 5,374 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 5,785 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 4,319 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 4,309 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 4,363 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 4,229 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 4,498 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 4,488 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 4,732 Value ($000) $250 Avg Close — Range —