ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q3 2023
Shares 5,839 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 6,017 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 6,527 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 7,230 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 8,589 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 10,054 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 10,872 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 12,549 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 12,850 Value ($000) $1,226 Avg Close — Range —
Q1 2021
Shares 13,162 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 13,674 Value ($000) $1,107 Avg Close — Range —
Q2 2020
Shares 14,133 Value ($000) $1,073 Avg Close — Range —
Q1 2020
Shares 14,663 Value ($000) $872 Avg Close — Range —
Q4 2019
Shares 14,922 Value ($000) $887 Avg Close — Range —
Q3 2019
Shares 13,334 Value ($000) $706 Avg Close — Range —
Q2 2019
Shares 11,807 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 10,515 Value ($000) $479 Avg Close — Range —
Q4 2018
Shares 7,774 Value ($000) $362 Avg Close — Range —