ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q3 2023
Shares 128 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 484 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 414 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 151 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 151 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 151 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 189 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 289 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 151 Value ($000) $7 Avg Close — Range —