ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2023
Shares 66,200 Value ($000) $6,198 Avg Close — Range —
Q2 2023
Shares 83,983 Value ($000) $7,080 Avg Close — Range —
Q1 2023
Shares 120,762 Value ($000) $10,336 Avg Close — Range —
Q4 2022
Shares 130,776 Value ($000) $10,011 Avg Close — Range —
Q3 2022
Shares 165,717 Value ($000) $12,319 Avg Close — Range —
Q2 2022
Shares 164,895 Value ($000) $12,839 Avg Close — Range —
Q1 2022
Shares 149,071 Value ($000) $11,942 Avg Close — Range —
Q4 2021
Shares 166,558 Value ($000) $11,081 Avg Close — Range —
Q3 2021
Shares 203,834 Value ($000) $15,775 Avg Close — Range —
Q2 2021
Shares 163,575 Value ($000) $15,612 Avg Close — Range —
Q1 2021
Shares 149,323 Value ($000) $13,887 Avg Close — Range —
Q4 2020
Shares 101,706 Value ($000) $9,442 Avg Close — Range —
Q3 2020
Shares 66,360 Value ($000) $5,372 Avg Close — Range —
Q2 2020
Shares 56,083 Value ($000) $4,257 Avg Close — Range —
Q1 2020
Shares 129,661 Value ($000) $7,711 Avg Close — Range —
Q4 2019
Shares 143,900 Value ($000) $8,549 Avg Close — Range —
Q3 2019
Shares 134,588 Value ($000) $7,122 Avg Close — Range —
Q2 2019
Shares 121,349 Value ($000) $5,728 Avg Close — Range —
Q1 2019
Shares 118,039 Value ($000) $5,374 Avg Close — Range —
Q4 2018
Shares 50,485 Value ($000) $2,351 Avg Close — Range —
Q3 2018
Shares 9,314 Value ($000) $775 Avg Close — Range —
Q2 2018
Shares 10,222 Value ($000) $780 Avg Close — Range —
Q1 2018
Shares 9,898 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 10,941 Value ($000) $693 Avg Close — Range —
Q3 2017
Shares 10,806 Value ($000) $697 Avg Close — Range —
Q2 2017
Shares 8,926 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 8,868 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 5,948 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 2,526 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 2,157 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 2,757 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 2,569 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 308 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 213 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 489 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 3,834 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 4,119 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 4,293 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 4,297 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 5,050 Value ($000) $89 Avg Close — Range —
Q3 2013
Shares 5,508 Value ($000) $90 Avg Close — Range —
Q2 2013
Shares 487 Value ($000) $6 Avg Close — Range —