ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MainStreet Investment Advisors LLC's Holding History (CIK: 0001729854)

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

Q1 2022
Shares 10,549 Value ($000) $845 Avg Close Range
Q4 2021
Shares 9,632 Value ($000) $641 Avg Close Range
Q3 2021
Shares 34,409 Value ($000) $2,663 Avg Close Range
Q2 2021
Shares 37,895 Value ($000) $3,617 Avg Close Range
Q1 2021
Shares 40,894 Value ($000) $3,803 Avg Close Range
Q4 2020
Shares 38,369 Value ($000) $3,562 Avg Close Range
Q3 2020
Shares 41,171 Value ($000) $3,333 Avg Close Range
Q1 2020
Shares 5,598 Value ($000) $333 Avg Close Range