ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q3 2023
Shares 4,540 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 23,989 Value ($000) $2,022 Avg Close — Range —
Q1 2023
Shares 24,004 Value ($000) $2,055 Avg Close — Range —
Q4 2022
Shares 23,591 Value ($000) $1,814 Avg Close — Range —
Q3 2022
Shares 22,041 Value ($000) $1,638,527 Avg Close — Range —
Q2 2022
Shares 21,078 Value ($000) $1,641,133 Avg Close — Range —
Q1 2022
Shares 17,383 Value ($000) $1,392,552 Avg Close — Range —
Q4 2021
Shares 11,973 Value ($000) $796,563 Avg Close — Range —