ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q1 2023
Shares 2,546 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,420 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,542 Value ($000) $189 Avg Close Range
Q2 2022
Shares 2,404 Value ($000) $187 Avg Close Range
Q1 2022
Shares 2,395 Value ($000) $192 Avg Close Range
Q4 2021
Shares 2,462 Value ($000) $164 Avg Close Range
Q3 2021
Shares 6,498 Value ($000) $503 Avg Close Range
Q2 2021
Shares 6,397 Value ($000) $611 Avg Close Range
Q1 2021
Shares 2,683 Value ($000) $250 Avg Close Range
Q4 2020
Shares 2,592 Value ($000) $241 Avg Close Range
Q3 2020
Shares 2,692 Value ($000) $218 Avg Close Range
Q2 2020
Shares 2,900 Value ($000) $220 Avg Close Range
Q1 2020
Shares 2,385 Value ($000) $142 Avg Close Range
Q4 2019
Shares 2,455 Value ($000) $146 Avg Close Range
Q3 2018
Shares 1 Value ($000) $103 Avg Close Range
Q2 2018
Shares 1,808 Value ($000) $138 Avg Close Range
Q1 2018
Shares 16,016 Value ($000) $1,080 Avg Close Range
Q4 2017
Shares 9,037 Value ($000) $572 Avg Close Range