Activision Blizzard, Inc.

Carnegie Investment Counsel AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/11/2023

Shares

34,045

Value ($000)

3,188

Weight

0.1%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/11/2023	3,188	0.1%	34,045	9/30/2023
2023 Q2	8/4/2023	6,447	0.2%	76,474	6/30/2023
2023 Q1	4/20/2023	6,627	0.3%	77,423	3/31/2023
2022 Q4	1/24/2023	5,943	0.3%	77,636	12/31/2022
2022 Q3	10/14/2022	5,628	0.3%	75,712	9/30/2022
2022 Q2	8/2/2022	1,245	0.1%	15,985	6/30/2022
2022 Q1	4/11/2022	1,299	0.0%	16,220	3/31/2022
2021 Q4	1/21/2022	1,074	0.0%	16,143	12/31/2021
2021 Q3	10/8/2021	1,520	0.1%	19,639	9/30/2021
2021 Q2	7/16/2021	1,939	0.1%	20,313	6/30/2021
2021 Q1	4/12/2021	1,733	0.1%	18,633	3/31/2021
2020 Q4	2/8/2021	1,730	0.1%	18,635	12/31/2020
2020 Q3	10/13/2020	1,282	0.1%	15,839	9/30/2020
2020 Q2	7/9/2020	1,250	0.1%	16,470	6/30/2020
2020 Q1	5/8/2020	1,009	0.1%	16,968	3/31/2020
2019 Q4	2/13/2020	1,015	0.1%	17,083	12/31/2019