ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2023
Shares 95,027 Value ($000) $8,897 Avg Close — Range —
Q2 2023
Shares 90,437 Value ($000) $7,624 Avg Close — Range —
Q1 2023
Shares 6,908 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 6,008 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 5,833 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 5,184 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 13,743 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 14,634 Value ($000) $974 Avg Close — Range —
Q3 2021
Shares 18,395 Value ($000) $1,423 Avg Close — Range —
Q2 2021
Shares 14,987 Value ($000) $1,431 Avg Close — Range —
Q1 2021
Shares 14,468 Value ($000) $1,345 Avg Close — Range —
Q4 2020
Shares 10,618 Value ($000) $986 Avg Close — Range —
Q3 2020
Shares 11,106 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 9,134 Value ($000) $693 Avg Close — Range —
Q1 2020
Shares 4,450 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 1,714 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 415 Value ($000) $19 Avg Close — Range —