ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q3 2023
Shares 25,826 Value ($000) $2,418 Avg Close — Range —
Q2 2023
Shares 21,293 Value ($000) $1,795 Avg Close — Range —
Q1 2023
Shares 19,517 Value ($000) $1,671 Avg Close — Range —
Q4 2022
Shares 18,546 Value ($000) $1,420 Avg Close — Range —
Q3 2022
Shares 14,992 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 13,300 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 7,940 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 7,398 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 3,650 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 3,650 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 4,499 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 4,499 Value ($000) $418 Avg Close — Range —
Q3 2020
Shares 7,258 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 4,097 Value ($000) $311 Avg Close — Range —
Q1 2020
Shares 11,738 Value ($000) $698 Avg Close — Range —