ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2023
Shares 260 Value ($000) $0 Avg Close Range
Q2 2023
Shares 255 Value ($000) $0 Avg Close Range
Q1 2023
Shares 255 Value ($000) $0 Avg Close Range
Q4 2022
Shares 255 Value ($000) $0 Avg Close Range
Q3 2022
Shares 255 Value ($000) $18 Avg Close Range
Q2 2022
Shares 255 Value ($000) $20 Avg Close Range
Q1 2022
Shares 255 Value ($000) $20 Avg Close Range
Q4 2021
Shares 251 Value ($000) $17 Avg Close Range
Q3 2021
Shares 375 Value ($000) $29 Avg Close Range
Q2 2021
Shares 375 Value ($000) $36 Avg Close Range
Q1 2021
Shares 374 Value ($000) $35 Avg Close Range
Q4 2020
Shares 319 Value ($000) $30 Avg Close Range
Q3 2020
Shares 319 Value ($000) $26 Avg Close Range
Q2 2020
Shares 319 Value ($000) $24 Avg Close Range
Q1 2020
Shares 319 Value ($000) $19 Avg Close Range
Q4 2019
Shares 319 Value ($000) $19 Avg Close Range
Q3 2019
Shares 319 Value ($000) $17 Avg Close Range
Q2 2019
Shares 319 Value ($000) $15 Avg Close Range
Q1 2019
Shares 319 Value ($000) $15 Avg Close Range
Q4 2018
Shares 319 Value ($000) $15 Avg Close Range
Q3 2018
Shares 319 Value ($000) $27 Avg Close Range
Q2 2018
Shares 319 Value ($000) $24 Avg Close Range
Q1 2018
Shares 250 Value ($000) $17 Avg Close Range
Q4 2017
Shares 250 Value ($000) $16 Avg Close Range
Q3 2017
Shares 250 Value ($000) $16 Avg Close Range
Q2 2017
Shares 250 Value ($000) $14 Avg Close Range
Q1 2017
Shares 250 Value ($000) $12 Avg Close Range
Q4 2016
Shares 390 Value ($000) $14 Avg Close Range
Q3 2016
Shares 390 Value ($000) $17 Avg Close Range
Q2 2016
Shares 390 Value ($000) $15 Avg Close Range
Q1 2016
Shares 390 Value ($000) $13 Avg Close Range
Q4 2015
Shares 390 Value ($000) $15 Avg Close Range
Q3 2015
Shares 390 Value ($000) $12 Avg Close Range
Q2 2015
Shares 390 Value ($000) $9 Avg Close Range
Q1 2015
Shares 250 Value ($000) $6 Avg Close Range