ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q3 2023
Shares 21,370 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,999 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,572 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,835 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,055 Value ($000) $2,457 Avg Close — Range —
Q2 2022
Shares 36,749 Value ($000) $2,861 Avg Close — Range —
Q1 2022
Shares 53,043 Value ($000) $4,249 Avg Close — Range —
Q4 2021
Shares 84,616 Value ($000) $5,630 Avg Close — Range —
Q3 2021
Shares 91,905 Value ($000) $7,113 Avg Close — Range —
Q2 2021
Shares 91,617 Value ($000) $8,744 Avg Close — Range —
Q1 2021
Shares 87,788 Value ($000) $8,164 Avg Close — Range —
Q4 2020
Shares 85,539 Value ($000) $7,942 Avg Close — Range —
Q3 2020
Shares 84,121 Value ($000) $6,810 Avg Close — Range —
Q2 2020
Shares 83,588 Value ($000) $6,344 Avg Close — Range —
Q1 2020
Shares 81,950 Value ($000) $4,874 Avg Close — Range —
Q4 2019
Shares 55,119 Value ($000) $3,275 Avg Close — Range —
Q3 2019
Shares 25,866 Value ($000) $1,369 Avg Close — Range —