ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2023
Shares 815 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 809 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 709 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 675 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 775 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 340 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 540 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 540 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 540 Value ($000) $41 Avg Close — Range —