ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2023
Shares 8,613 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,262 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,912 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,230 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,525 Value ($000) $634 Avg Close Range
Q2 2022
Shares 7,904 Value ($000) $615 Avg Close Range
Q1 2022
Shares 8,119 Value ($000) $650 Avg Close Range
Q4 2021
Shares 8,404 Value ($000) $559 Avg Close Range
Q3 2021
Shares 5,343 Value ($000) $413 Avg Close Range
Q2 2021
Shares 5,565 Value ($000) $531 Avg Close Range
Q1 2021
Shares 5,276 Value ($000) $491 Avg Close Range
Q4 2020
Shares 4,303 Value ($000) $400 Avg Close Range
Q3 2020
Shares 2,305 Value ($000) $187 Avg Close Range
Q2 2020
Shares 495 Value ($000) $38 Avg Close Range
Q1 2020
Shares 495 Value ($000) $29 Avg Close Range
Q4 2019
Shares 395 Value ($000) $23 Avg Close Range
Q3 2019
Shares 120 Value ($000) $6 Avg Close Range