ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q3 2023
Shares 5,164 Value ($000) $484 Avg Close Range
Q2 2023
Shares 5,170 Value ($000) $436 Avg Close Range
Q1 2023
Shares 5,175 Value ($000) $442 Avg Close Range
Q4 2022
Shares 11,279 Value ($000) $863 Avg Close Range
Q3 2022
Shares 8,423 Value ($000) $626 Avg Close Range
Q2 2022
Shares 6,136 Value ($000) $478 Avg Close Range
Q1 2022
Shares 3,611 Value ($000) $289 Avg Close Range
Q4 2021
Shares 71,378 Value ($000) $4,749 Avg Close Range
Q3 2021
Shares 41,299 Value ($000) $3,196 Avg Close Range
Q2 2021
Shares 41,852 Value ($000) $3,994 Avg Close Range
Q1 2021
Shares 40,750 Value ($000) $3,790 Avg Close Range
Q4 2020
Shares 1,011 Value ($000) $94 Avg Close Range
Q3 2020
Shares 631 Value ($000) $51 Avg Close Range
Q2 2020
Shares 542 Value ($000) $41 Avg Close Range
Q1 2020
Shares 247 Value ($000) $15 Avg Close Range
Q4 2019
Shares 134 Value ($000) $8 Avg Close Range
Q3 2019
Shares 134 Value ($000) $7 Avg Close Range
Q2 2019
Shares 116 Value ($000) $5 Avg Close Range
Q1 2019
Shares 190 Value ($000) $9 Avg Close Range
Q4 2018
Shares 39 Value ($000) $2 Avg Close Range