ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 1,925 Value ($000) $160 Avg Close Range
Q2 2018
Shares 1,225 Value ($000) $93 Avg Close Range
Q4 2017
Shares 1,150 Value ($000) $73 Avg Close Range
Q3 2017
Shares 3,379 Value ($000) $218 Avg Close Range
Q2 2017
Shares 663 Value ($000) $38 Avg Close Range
Q1 2017
Shares 663 Value ($000) $33 Avg Close Range
Q4 2016
Shares 663 Value ($000) $24 Avg Close Range
Q3 2016
Shares 1,114 Value ($000) $49 Avg Close Range
Q2 2016
Shares 1,114 Value ($000) $44 Avg Close Range
Q1 2016
Shares 888 Value ($000) $30 Avg Close Range
Q4 2015
Shares 1,388 Value ($000) $54 Avg Close Range
Q3 2015
Shares 6,064 Value ($000) $187 Avg Close Range
Q2 2015
Shares 1,657 Value ($000) $40 Avg Close Range
Q1 2015
Shares 1,792 Value ($000) $41 Avg Close Range
Q4 2014
Shares 1,099 Value ($000) $22 Avg Close Range
Q3 2014
Shares 813 Value ($000) $17 Avg Close Range