ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q2 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 748 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 248 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 228 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 228 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 7,575 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 8,345 Value ($000) $633 Avg Close — Range —
Q1 2020
Shares 7,445 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $14 Avg Close — Range —