ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 1,752 Value ($000) $136 Avg Close Range
Q2 2021
Shares 1,137 Value ($000) $109 Avg Close Range
Q1 2021
Shares 1,531 Value ($000) $142 Avg Close Range
Q4 2020
Shares 1,416 Value ($000) $132 Avg Close Range
Q3 2020
Shares 1,125 Value ($000) $91 Avg Close Range
Q2 2020
Shares 1,125 Value ($000) $85 Avg Close Range
Q1 2020
Shares 1,167 Value ($000) $69 Avg Close Range
Q4 2019
Shares 1,167 Value ($000) $69 Avg Close Range
Q3 2019
Shares 1,167 Value ($000) $62 Avg Close Range
Q2 2019
Shares 1,167 Value ($000) $55 Avg Close Range
Q1 2019
Shares 1,133 Value ($000) $52 Avg Close Range
Q4 2018
Shares 246 Value ($000) $11 Avg Close Range
Q3 2018
Shares 156 Value ($000) $13 Avg Close Range
Q2 2018
Shares 156 Value ($000) $12 Avg Close Range
Q1 2018
Shares 156 Value ($000) $10 Avg Close Range
Q4 2017
Shares 156 Value ($000) $10 Avg Close Range
Q3 2017
Shares 156 Value ($000) $10 Avg Close Range
Q2 2017
Shares 156 Value ($000) $9 Avg Close Range
Q1 2017
Shares 656 Value ($000) $32 Avg Close Range
Q4 2016
Shares 156 Value ($000) $6 Avg Close Range
Q3 2016
Shares 156 Value ($000) $7 Avg Close Range
Q2 2016
Shares 156 Value ($000) $6 Avg Close Range