News + Filings Holdings
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Copeland Capital Management, LLC
> ATVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Activision Blizzard, Inc. | ATVI | 2,200 | -586 | 185,460 | -21,540 | $84.30 |
| 09/30/2022 | Activision Blizzard, Inc. | ATVI | 2,786 | 7 | 207,000 | -9,000 | $74.30 |
| 06/30/2022 | Activision Blizzard, Inc. | ATVI | 2,779 | 638 | 216,000 | 44,000 | $77.73 |
| 03/31/2022 | Activision Blizzard, Inc. | ATVI | 2,141 | -77,388 | 172,000 | -5,119,000 | $80.34 |
| 12/31/2021 | Activision Blizzard, Inc. | ATVI | 79,529 | 79,498 | 5,291,000 | 5,289,000 | $66.53 |
| 09/30/2021 | Activision Blizzard, Inc. | ATVI | 31 | 31 | 2,000 | 2,000 | $64.52 |
| 06/30/2021 | Activision Blizzard, Inc. | ATVI | 31 | 31 | 3,000 | 3,000 | $96.77 |
| 03/31/2021 | Activision Blizzard, Inc. | ATVI | 31 | 31 | 3,000 | 3,000 | $96.77 |
| 12/31/2020 | Activision Blizzard, Inc. | ATVI | 31 | 0 | 3,000 | 0 | $96.77 |
| 09/30/2020 | Activision Blizzard, Inc. | ATVI | 31 | 0 | 3,000 | 1,000 | $96.77 |
| 06/30/2020 | Activision Blizzard, Inc. | ATVI | 31 | 31 | 2,000 | 2,000 | $64.52 |
| 12/31/2012 | Activision Blizzard, Inc. | ATVI | 0 | -100,597 | 0 | -1,134,000 | |
| 09/30/2012 | Activision Blizzard, Inc. | ATVI | 100,597 | 1 | 1,134,000 | -72,000 | $11.27 |
| 06/30/2012 | Activision Blizzard, Inc. | ATVI | 100,596 | 956 | 1,206,000 | -71,000 | $11.99 |
| 03/31/2012 | Activision Blizzard, Inc. | ATVI | 99,640 | 99,640 | 1,277,000 | 1,277,000 | $12.82 |
| 12/31/2011 | Activision Blizzard, Inc. | ATVI | 67,464 | 67,464 | 831,000 | 831,000 | $12.32 |
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