ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q1 2022
Shares 11,690 Value ($000) $936 Avg Close Range
Q4 2021
Shares 11,690 Value ($000) $778 Avg Close Range
Q3 2021
Shares 11,690 Value ($000) $905 Avg Close Range
Q2 2021
Shares 11,690 Value ($000) $1,116 Avg Close Range
Q1 2021
Shares 11,690 Value ($000) $1,087 Avg Close Range
Q4 2020
Shares 11,690 Value ($000) $1,085 Avg Close Range
Q3 2020
Shares 11,690 Value ($000) $946 Avg Close Range
Q2 2020
Shares 11,690 Value ($000) $887 Avg Close Range
Q1 2020
Shares 11,690 Value ($000) $695 Avg Close Range
Q4 2019
Shares 11,690 Value ($000) $695 Avg Close Range
Q3 2019
Shares 11,690 Value ($000) $619 Avg Close Range
Q2 2019
Shares 11,690 Value ($000) $552 Avg Close Range
Q1 2019
Shares 11,690 Value ($000) $532 Avg Close Range
Q4 2018
Shares 11,690 Value ($000) $544 Avg Close Range
Q3 2018
Shares 11,690 Value ($000) $972 Avg Close Range
Q2 2018
Shares 11,690 Value ($000) $892 Avg Close Range
Q1 2018
Shares 11,690 Value ($000) $789 Avg Close Range
Q4 2017
Shares 11,690 Value ($000) $740 Avg Close Range
Q3 2017
Shares 11,690 Value ($000) $754 Avg Close Range
Q2 2017
Shares 11,690 Value ($000) $673 Avg Close Range
Q1 2017
Shares 11,690 Value ($000) $583 Avg Close Range
Q4 2016
Shares 11,690 Value ($000) $422 Avg Close Range
Q3 2016
Shares 11,690 Value ($000) $518 Avg Close Range
Q2 2016
Shares 11,690 Value ($000) $463 Avg Close Range