ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q3 2022
Shares 330 Value ($000) $25 Avg Close Range
Q2 2022
Shares 387 Value ($000) $30 Avg Close Range
Q1 2022
Shares 57 Value ($000) $5 Avg Close Range
Q4 2021
Shares 250 Value ($000) $17 Avg Close Range
Q3 2021
Shares 250 Value ($000) $19 Avg Close Range
Q2 2021
Shares 225 Value ($000) $21 Avg Close Range
Q1 2021
Shares 225 Value ($000) $21 Avg Close Range
Q4 2020
Shares 331 Value ($000) $31 Avg Close Range
Q3 2020
Shares 305 Value ($000) $25 Avg Close Range
Q2 2020
Shares 352 Value ($000) $27 Avg Close Range
Q1 2020
Shares 58 Value ($000) $3 Avg Close Range
Q4 2019
Shares 35 Value ($000) $2 Avg Close Range
Q3 2019
Shares 39 Value ($000) $2 Avg Close Range
Q2 2019
Shares 33 Value ($000) $2 Avg Close Range
Q1 2019
Shares 24 Value ($000) $1 Avg Close Range
Q4 2018
Shares 29 Value ($000) $1 Avg Close Range
Q3 2018
Shares 25 Value ($000) $2 Avg Close Range
Q2 2018
Shares 29 Value ($000) $2 Avg Close Range
Q1 2018
Shares 29 Value ($000) $2 Avg Close Range
Q4 2017
Shares 356 Value ($000) $23 Avg Close Range
Q3 2017
Shares 454 Value ($000) $29 Avg Close Range
Q2 2017
Shares 97 Value ($000) $6 Avg Close Range
Q1 2017
Shares 140 Value ($000) $7 Avg Close Range
Q4 2016
Shares 149 Value ($000) $5 Avg Close Range
Q3 2016
Shares 145 Value ($000) $6 Avg Close Range
Q2 2016
Shares 145 Value ($000) $6 Avg Close Range
Q1 2016
Shares 165 Value ($000) $6 Avg Close Range
Q4 2015
Shares 171 Value ($000) $7 Avg Close Range
Q3 2015
Shares 242 Value ($000) $7 Avg Close Range
Q2 2015
Shares 225 Value ($000) $5 Avg Close Range
Q1 2015
Shares 208 Value ($000) $5 Avg Close Range
Q4 2014
Shares 225 Value ($000) $5 Avg Close Range
Q3 2014
Shares 138 Value ($000) $3 Avg Close Range
Q1 2014
Shares 133 Value ($000) $3 Avg Close Range
Q4 2013
Shares 138 Value ($000) $2 Avg Close Range
Q3 2013
Shares 99 Value ($000) $2 Avg Close Range