ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2021
Shares 79,469 Value ($000) $7,585 Avg Close — Range —
Q1 2021
Shares 18,760 Value ($000) $1,745 Avg Close — Range —
Q4 2020
Shares 16,674 Value ($000) $1,548 Avg Close — Range —
Q3 2020
Shares 13,077 Value ($000) $1,059 Avg Close — Range —
Q2 2020
Shares 12,605 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 7,696 Value ($000) $487 Avg Close — Range —