ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q3 2023
Shares 128,805 Value ($000) $12,060 Avg Close — Range —
Q2 2023
Shares 128,525 Value ($000) $10,835 Avg Close — Range —
Q1 2023
Shares 127,743 Value ($000) $10,934 Avg Close — Range —
Q4 2022
Shares 125,941 Value ($000) $9,641 Avg Close — Range —
Q3 2022
Shares 125,139 Value ($000) $9,303 Avg Close — Range —
Q2 2022
Shares 124,337 Value ($000) $9,681 Avg Close — Range —
Q1 2022
Shares 123,667 Value ($000) $9,907 Avg Close — Range —
Q4 2021
Shares 123,179 Value ($000) $8,195 Avg Close — Range —
Q3 2021
Shares 121,658 Value ($000) $9,415 Avg Close — Range —
Q2 2021
Shares 120,987 Value ($000) $11,547 Avg Close — Range —
Q1 2021
Shares 120,131 Value ($000) $11,172 Avg Close — Range —
Q4 2020
Shares 1,313 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 20,814 Value ($000) $1,580 Avg Close — Range —
Q1 2020
Shares 19,698 Value ($000) $1,172 Avg Close — Range —
Q4 2019
Shares 18,257 Value ($000) $1,085 Avg Close — Range —
Q3 2019
Shares 18,765 Value ($000) $993 Avg Close — Range —
Q2 2019
Shares 17,677 Value ($000) $834 Avg Close — Range —
Q1 2019
Shares 18,236 Value ($000) $830 Avg Close — Range —
Q4 2018
Shares 16,899 Value ($000) $787 Avg Close — Range —
Q3 2018
Shares 17,506 Value ($000) $1,456 Avg Close — Range —
Q2 2018
Shares 16,976 Value ($000) $1,296 Avg Close — Range —
Q1 2018
Shares 16,159 Value ($000) $1,090 Avg Close — Range —
Q4 2017
Shares 13,752 Value ($000) $871 Avg Close — Range —