ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2023
Shares 904 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 904 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,374 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,659 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 1,543 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 1,543 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 3,224 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 4,402 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 4,777 Value ($000) $456 Avg Close — Range —
Q1 2021
Shares 4,186 Value ($000) $389 Avg Close — Range —