ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2023
Shares 23,590 Value ($000) $2 Avg Close Range
Q2 2023
Shares 29,215 Value ($000) $2 Avg Close Range
Q1 2023
Shares 30,755 Value ($000) $3 Avg Close Range
Q4 2022
Shares 28,585 Value ($000) $2 Avg Close Range
Q3 2022
Shares 23,812 Value ($000) $1,770 Avg Close Range
Q2 2022
Shares 23,002 Value ($000) $1,791 Avg Close Range
Q1 2022
Shares 19,006 Value ($000) $1,523 Avg Close Range
Q4 2021
Shares 14,260 Value ($000) $949 Avg Close Range
Q3 2021
Shares 15,034 Value ($000) $1,163 Avg Close Range
Q2 2021
Shares 15,600 Value ($000) $1,489 Avg Close Range
Q1 2021
Shares 16,549 Value ($000) $1,539 Avg Close Range
Q4 2020
Shares 16,804 Value ($000) $1,560 Avg Close Range
Q3 2020
Shares 19,297 Value ($000) $1,562 Avg Close Range
Q2 2020
Shares 19,820 Value ($000) $1,504 Avg Close Range
Q1 2020
Shares 17,247 Value ($000) $1,026 Avg Close Range
Q4 2019
Shares 22,649 Value ($000) $1,346 Avg Close Range
Q3 2019
Shares 22,232 Value ($000) $1,177 Avg Close Range
Q2 2019
Shares 22,797 Value ($000) $1,076 Avg Close Range
Q1 2019
Shares 16,485 Value ($000) $751 Avg Close Range
Q4 2018
Shares 14,257 Value ($000) $664 Avg Close Range
Q3 2018
Shares 17,195 Value ($000) $1,430 Avg Close Range
Q2 2018
Shares 14,033 Value ($000) $1,071 Avg Close Range
Q1 2018
Shares 12,334 Value ($000) $832 Avg Close Range
Q4 2017
Shares 11,519 Value ($000) $729 Avg Close Range
Q3 2017
Shares 9,484 Value ($000) $612 Avg Close Range
Q2 2017
Shares 11,923 Value ($000) $686 Avg Close Range
Q1 2017
Shares 10,747 Value ($000) $536 Avg Close Range
Q4 2016
Shares 11,726 Value ($000) $423 Avg Close Range
Q3 2016
Shares 9,931 Value ($000) $440 Avg Close Range
Q4 2015
Shares 9,154 Value ($000) $354 Avg Close Range