ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q2 2023
Shares 52,649 Value ($000) $4,438 Avg Close — Range —
Q1 2023
Shares 52,649 Value ($000) $4,506 Avg Close — Range —
Q4 2022
Shares 53,417 Value ($000) $4,089 Avg Close — Range —
Q3 2022
Shares 52,399 Value ($000) $3,895 Avg Close — Range —
Q2 2022
Shares 14,480 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 14,480 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 35,451 Value ($000) $2,359 Avg Close — Range —
Q3 2021
Shares 136,258 Value ($000) $10,545 Avg Close — Range —
Q2 2021
Shares 211,061 Value ($000) $20,144 Avg Close — Range —
Q1 2021
Shares 158,226 Value ($000) $14,715 Avg Close — Range —
Q4 2020
Shares 119,954 Value ($000) $11,138 Avg Close — Range —
Q3 2020
Shares 94,404 Value ($000) $7,642 Avg Close — Range —
Q2 2020
Shares 58,966 Value ($000) $4,475 Avg Close — Range —
Q3 2019
Shares 11,743 Value ($000) $621 Avg Close — Range —