Activision Blizzard, Inc.

CAPTRUST FINANCIAL ADVISORS AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/15/2023

Shares

48,763

Value ($000)

4,566

Weight

0.0%

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	11/15/2023	4,566	0.0%	48,763	9/30/2023
2023 Q2	8/15/2023	4,396	0.0%	52,145	6/30/2023
2023 Q1	5/15/2023	5,110	0.0%	59,707	3/31/2023
2022 Q4	2/15/2023	4,106	0.0%	53,641	12/31/2022
2022 Q3	11/16/2022	3,627	0.0%	48,788	9/30/2022
2022 Q2	8/23/2022	3,058	0.0%	39,275	6/30/2022
2022 Q1	5/16/2022	3,667	0.0%	45,778	3/31/2022
2021 Q4	2/14/2022	3,790	0.0%	56,974	12/31/2021
2021 Q3	11/16/2021	4,029	0.0%	52,056	9/30/2021
2021 Q2	8/16/2021	1,730	0.0%	18,122	6/30/2021
2021 Q1	5/17/2021	1,305	0.0%	14,032	3/31/2021
2020 Q4	2/16/2021	833	0.0%	8,968	12/31/2020
2020 Q3	11/17/2020	914	0.0%	11,053	9/30/2020
2020 Q2	8/14/2020	632	0.0%	8,102	6/30/2020
2020 Q1	5/15/2020	487	0.0%	8,465	3/31/2020
2019 Q4	2/14/2020	608	0.0%	10,373	12/31/2019