ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STEPH & CO's Holding History (CIK: 0000941519)

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

Q3 2022
Shares 82 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 172 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 601 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 601 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 241 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 241 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 241 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 276 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 276 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 276 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 291 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 260 Value ($000) $15 Avg Close — Range —