ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q3 2023
Shares 58,065 Value ($000) $5,437 Avg Close — Range —
Q2 2023
Shares 61,040 Value ($000) $5,146 Avg Close — Range —
Q1 2023
Shares 60,840 Value ($000) $5,207 Avg Close — Range —
Q4 2022
Shares 53,085 Value ($000) $4,064 Avg Close — Range —
Q3 2022
Shares 52,885 Value ($000) $3,931 Avg Close — Range —
Q2 2022
Shares 42,685 Value ($000) $3,323 Avg Close — Range —
Q1 2022
Shares 42,685 Value ($000) $3,419 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $100 Avg Close — Range —