ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q1 2023
Shares 3,502 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 268 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 268 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 4,348 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 2,778 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 1,718 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 668 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 268 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 268 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 268 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 268 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 501 Value ($000) $24 Avg Close — Range —