ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2023
Shares 2,666 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,666 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,794 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 3,546 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 2,921 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 3,108 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 4,579 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 3,544 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 3,381 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 3,144 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 3,081 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 3,081 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 2,435 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 2,435 Value ($000) $185 Avg Close — Range —