ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q3 2023
Shares 4,667 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 104,267 Value ($000) $9,697 Avg Close — Range —
Q4 2019
Shares 98,471 Value ($000) $5,851 Avg Close — Range —
Q3 2019
Shares 67,671 Value ($000) $3,581 Avg Close — Range —
Q3 2018
Shares 99,071 Value ($000) $8,242 Avg Close — Range —
Q2 2018
Shares 105,271 Value ($000) $8,034 Avg Close — Range —
Q3 2017
Shares 62,412 Value ($000) $4,026 Avg Close — Range —
Q2 2017
Shares 62,412 Value ($000) $3,593 Avg Close — Range —
Q1 2017
Shares 56,717 Value ($000) $2,828 Avg Close — Range —
Q4 2016
Shares 46,836 Value ($000) $1,691 Avg Close — Range —