ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q3 2023
Shares 2,510 Value ($000) $235 Avg Close Range
Q2 2023
Shares 5,570 Value ($000) $470 Avg Close Range
Q1 2023
Shares 6,050 Value ($000) $518 Avg Close Range
Q4 2022
Shares 6,099 Value ($000) $467 Avg Close Range
Q3 2022
Shares 5,401 Value ($000) $402 Avg Close Range
Q2 2022
Shares 5,401 Value ($000) $421 Avg Close Range
Q1 2022
Shares 5,701 Value ($000) $457 Avg Close Range
Q4 2021
Shares 5,701 Value ($000) $379 Avg Close Range
Q3 2021
Shares 5,701 Value ($000) $441 Avg Close Range
Q2 2021
Shares 5,701 Value ($000) $544 Avg Close Range
Q1 2021
Shares 5,701 Value ($000) $530 Avg Close Range
Q4 2020
Shares 6,031 Value ($000) $560 Avg Close Range
Q3 2020
Shares 6,145 Value ($000) $497 Avg Close Range
Q2 2020
Shares 5,845 Value ($000) $444 Avg Close Range
Q1 2020
Shares 5,845 Value ($000) $348 Avg Close Range
Q4 2019
Shares 6,245 Value ($000) $371 Avg Close Range
Q3 2019
Shares 6,245 Value ($000) $330 Avg Close Range
Q2 2019
Shares 6,245 Value ($000) $295 Avg Close Range
Q1 2019
Shares 6,995 Value ($000) $318 Avg Close Range
Q4 2018
Shares 6,995 Value ($000) $326 Avg Close Range
Q3 2018
Shares 6,995 Value ($000) $582 Avg Close Range
Q2 2018
Shares 6,995 Value ($000) $534 Avg Close Range