ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q2 2020
Shares 10,562 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 9,462 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 9,326 Value ($000) $554 Avg Close — Range —
Q3 2019
Shares 9,520 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 9,385 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 8,509 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 8,390 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 2,715 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 2,715 Value ($000) $207 Avg Close — Range —