ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q2 2021
Shares 26,391 Value ($000) $2,519 Avg Close — Range —
Q1 2021
Shares 26,607 Value ($000) $2,474 Avg Close — Range —
Q4 2020
Shares 29,036 Value ($000) $2,696 Avg Close — Range —
Q3 2020
Shares 29,324 Value ($000) $2,374 Avg Close — Range —
Q2 2020
Shares 29,570 Value ($000) $2,244 Avg Close — Range —
Q1 2020
Shares 29,545 Value ($000) $1,757 Avg Close — Range —
Q4 2019
Shares 31,606 Value ($000) $1,878 Avg Close — Range —
Q3 2019
Shares 33,102 Value ($000) $1,752 Avg Close — Range —
Q2 2019
Shares 34,713 Value ($000) $1,638 Avg Close — Range —
Q1 2019
Shares 36,956 Value ($000) $1,683 Avg Close — Range —
Q4 2018
Shares 72,293 Value ($000) $3,367 Avg Close — Range —
Q3 2018
Shares 82,178 Value ($000) $6,836 Avg Close — Range —
Q2 2018
Shares 80,260 Value ($000) $6,125 Avg Close — Range —
Q1 2018
Shares 82,109 Value ($000) $5,539 Avg Close — Range —
Q4 2017
Shares 85,878 Value ($000) $5,438 Avg Close — Range —
Q3 2017
Shares 88,057 Value ($000) $5,681 Avg Close — Range —
Q2 2017
Shares 87,592 Value ($000) $5,043 Avg Close — Range —
Q1 2017
Shares 84,416 Value ($000) $4,209 Avg Close — Range —
Q4 2016
Shares 67,405 Value ($000) $2,434 Avg Close — Range —
Q3 2016
Shares 100,109 Value ($000) $4,435 Avg Close — Range —