ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023
Shares 94,216 Value ($000) $8,821 Avg Close — Range —
Q2 2023
Shares 133,846 Value ($000) $11,283 Avg Close — Range —
Q1 2023
Shares 140,152 Value ($000) $11,996 Avg Close — Range —
Q4 2022
Shares 136,061 Value ($000) $10,415 Avg Close — Range —
Q3 2022
Shares 132,074 Value ($000) $9,819 Avg Close — Range —
Q2 2022
Shares 118,170 Value ($000) $9,201 Avg Close — Range —
Q1 2022
Shares 93,311 Value ($000) $7,475 Avg Close — Range —
Q4 2021
Shares 55,271 Value ($000) $3,677 Avg Close — Range —
Q3 2021
Shares 66,324 Value ($000) $5,132 Avg Close — Range —
Q2 2021
Shares 68,592 Value ($000) $6,547 Avg Close — Range —
Q1 2021
Shares 72,655 Value ($000) $6,756 Avg Close — Range —
Q4 2020
Shares 50,850 Value ($000) $4,721 Avg Close — Range —
Q3 2020
Shares 42,459 Value ($000) $3,437 Avg Close — Range —
Q2 2020
Shares 50,788 Value ($000) $3,854 Avg Close — Range —
Q1 2020
Shares 41,566 Value ($000) $2,473 Avg Close — Range —
Q4 2019
Shares 31,423 Value ($000) $1,867 Avg Close — Range —
Q3 2019
Shares 33,630 Value ($000) $1,780 Avg Close — Range —
Q2 2019
Shares 20,255 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 42,187 Value ($000) $1,921 Avg Close — Range —
Q4 2018
Shares 54,604 Value ($000) $2,543 Avg Close — Range —
Q3 2018
Shares 65,974 Value ($000) $5,489 Avg Close — Range —
Q2 2018
Shares 55,039 Value ($000) $4,201 Avg Close — Range —
Q1 2018
Shares 46,812 Value ($000) $3,157 Avg Close — Range —
Q4 2017
Shares 80,901 Value ($000) $5,123 Avg Close — Range —
Q3 2017
Shares 66,349 Value ($000) $4,280 Avg Close — Range —
Q2 2017
Shares 34,125 Value ($000) $1,965 Avg Close — Range —
Q1 2017
Shares 21,882 Value ($000) $1,091 Avg Close — Range —
Q4 2016
Shares 72,817 Value ($000) $2,630 Avg Close — Range —
Q3 2016
Shares 112,433 Value ($000) $4,980 Avg Close — Range —
Q2 2016
Shares 63,608 Value ($000) $2,521 Avg Close — Range —
Q1 2016
Shares 6,232 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 138,645 Value ($000) $5,367 Avg Close — Range —
Q3 2015
Shares 104,235 Value ($000) $3,220 Avg Close — Range —
Q2 2015
Shares 25,812 Value ($000) $625 Avg Close — Range —
Q1 2015
Shares 25,559 Value ($000) $581 Avg Close — Range —
Q4 2014
Shares 44,256 Value ($000) $892 Avg Close — Range —
Q3 2014
Shares 58,083 Value ($000) $1,208 Avg Close — Range —
Q2 2014
Shares 38,403 Value ($000) $856 Avg Close — Range —
Q1 2014
Shares 10,750 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 21,906 Value ($000) $391 Avg Close — Range —