ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q3 2023
Shares 1,215 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 34,879 Value ($000) $2,940 Avg Close — Range —
Q1 2023
Shares 35,856 Value ($000) $3,069 Avg Close — Range —
Q4 2022
Shares 35,526 Value ($000) $2,719 Avg Close — Range —
Q3 2022
Shares 979 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,657 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 2,941 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 4,982 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 11,084 Value ($000) $858 Avg Close — Range —
Q2 2021
Shares 1,153 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 2,062 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 654 Value ($000) $61 Avg Close — Range —