ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q3 2023
Shares 330 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 693 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 784 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 784 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 684 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 513 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 513 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 513 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 183 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $23 Avg Close — Range —