ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q2 2023
Shares 35,291 Value ($000) $2,975 Avg Close — Range —
Q1 2023
Shares 35,557 Value ($000) $3,043 Avg Close — Range —
Q4 2022
Shares 35,770 Value ($000) $2,738 Avg Close — Range —
Q3 2022
Shares 36,023 Value ($000) $2,678 Avg Close — Range —
Q2 2022
Shares 36,373 Value ($000) $2,832 Avg Close — Range —
Q1 2022
Shares 37,701 Value ($000) $3,020 Avg Close — Range —
Q4 2021
Shares 37,798 Value ($000) $2,515 Avg Close — Range —
Q3 2021
Shares 35,102 Value ($000) $2,717 Avg Close — Range —
Q2 2021
Shares 32,924 Value ($000) $3,142 Avg Close — Range —
Q1 2021
Shares 32,908 Value ($000) $3,060 Avg Close — Range —
Q4 2020
Shares 32,746 Value ($000) $3,040 Avg Close — Range —
Q3 2020
Shares 32,322 Value ($000) $2,616 Avg Close — Range —
Q2 2020
Shares 31,921 Value ($000) $2,423 Avg Close — Range —
Q1 2020
Shares 32,002 Value ($000) $1,903 Avg Close — Range —
Q4 2019
Shares 31,662 Value ($000) $1,881 Avg Close — Range —
Q3 2019
Shares 30,793 Value ($000) $1,630 Avg Close — Range —
Q2 2019
Shares 30,698 Value ($000) $1,449 Avg Close — Range —
Q1 2019
Shares 27,236 Value ($000) $1,240 Avg Close — Range —
Q4 2018
Shares 12,911 Value ($000) $601 Avg Close — Range —
Q3 2018
Shares 17,483 Value ($000) $1,454 Avg Close — Range —
Q2 2018
Shares 15,171 Value ($000) $1,158 Avg Close — Range —