ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2023
Shares 98,248 Value ($000) $9 Avg Close Range
Q2 2023
Shares 127,738 Value ($000) $11 Avg Close Range
Q1 2023
Shares 117,816 Value ($000) $10 Avg Close Range
Q4 2022
Shares 128,071 Value ($000) $10 Avg Close Range
Q3 2022
Shares 127,643 Value ($000) $9,488 Avg Close Range
Q2 2022
Shares 144,891 Value ($000) $11,281 Avg Close Range
Q1 2022
Shares 120,953 Value ($000) $9,689 Avg Close Range
Q4 2021
Shares 102,027 Value ($000) $6,787 Avg Close Range
Q3 2021
Shares 118,271 Value ($000) $9,153 Avg Close Range
Q2 2021
Shares 116,669 Value ($000) $11,134 Avg Close Range
Q1 2021
Shares 100,102 Value ($000) $9,309 Avg Close Range
Q4 2020
Shares 96,045 Value ($000) $8,917 Avg Close Range
Q3 2020
Shares 83,272 Value ($000) $6,740 Avg Close Range
Q2 2020
Shares 66,604 Value ($000) $5,055 Avg Close Range
Q1 2020
Shares 57,122 Value ($000) $3,397 Avg Close Range
Q4 2019
Shares 54,073 Value ($000) $3,213 Avg Close Range
Q3 2019
Shares 51,023 Value ($000) $2,700 Avg Close Range
Q2 2019
Shares 79,189 Value ($000) $3,737 Avg Close Range
Q1 2019
Shares 81,189 Value ($000) $3,696 Avg Close Range
Q4 2018
Shares 49,346 Value ($000) $2,298 Avg Close Range
Q3 2018
Shares 51,090 Value ($000) $4,250 Avg Close Range
Q2 2018
Shares 47,101 Value ($000) $3,595 Avg Close Range
Q1 2018
Shares 57,321 Value ($000) $3,866 Avg Close Range
Q4 2017
Shares 54,078 Value ($000) $3,424 Avg Close Range