ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2023
Shares 2,299 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,592 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 2,581 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 2,534 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 2,534 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 2,534 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 2,535 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,535 Value ($000) $169 Avg Close — Range —
Q3 2021
Shares 2,535 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 20,741 Value ($000) $1,980 Avg Close — Range —
Q1 2021
Shares 21,541 Value ($000) $2,003 Avg Close — Range —
Q4 2020
Shares 24,005 Value ($000) $2,229 Avg Close — Range —
Q3 2020
Shares 30,401 Value ($000) $2,461 Avg Close — Range —
Q2 2020
Shares 59,318 Value ($000) $4,502 Avg Close — Range —
Q1 2020
Shares 99,085 Value ($000) $5,894 Avg Close — Range —
Q4 2019
Shares 37,989 Value ($000) $2,257 Avg Close — Range —
Q3 2019
Shares 23,178 Value ($000) $1,227 Avg Close — Range —