ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q3 2023
Shares 10,006 Value ($000) $937 Avg Close — Range —
Q2 2021
Shares 6,688 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 6,688 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 6,688 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 8,706 Value ($000) $705 Avg Close — Range —
Q2 2020
Shares 10,362 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 12,557 Value ($000) $747 Avg Close — Range —