ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2022
Shares 1,374 Value ($000) $107 Avg Close Range
Q1 2022
Shares 458 Value ($000) $37 Avg Close Range
Q3 2018
Shares 165 Value ($000) $14 Avg Close Range
Q2 2018
Shares 165 Value ($000) $13 Avg Close Range
Q1 2018
Shares 165 Value ($000) $11 Avg Close Range
Q4 2017
Shares 315 Value ($000) $20 Avg Close Range
Q3 2017
Shares 315 Value ($000) $20 Avg Close Range
Q2 2017
Shares 315 Value ($000) $18 Avg Close Range
Q1 2017
Shares 315 Value ($000) $16 Avg Close Range
Q4 2016
Shares 315 Value ($000) $11 Avg Close Range
Q3 2016
Shares 315 Value ($000) $14 Avg Close Range
Q2 2016
Shares 1,540 Value ($000) $61 Avg Close Range
Q1 2016
Shares 2,565 Value ($000) $87 Avg Close Range
Q4 2015
Shares 2,565 Value ($000) $99 Avg Close Range
Q3 2015
Shares 2,365 Value ($000) $73 Avg Close Range
Q2 2015
Shares 365 Value ($000) $9 Avg Close Range
Q1 2015
Shares 365 Value ($000) $8 Avg Close Range
Q4 2014
Shares 365 Value ($000) $7 Avg Close Range
Q3 2014
Shares 365 Value ($000) $8 Avg Close Range
Q2 2014
Shares 365 Value ($000) $8 Avg Close Range
Q1 2014
Shares 365 Value ($000) $7 Avg Close Range
Q4 2013
Shares 365 Value ($000) $7 Avg Close Range
Q3 2013
Shares 365 Value ($000) $6 Avg Close Range
Q2 2013
Shares 365 Value ($000) $5 Avg Close Range