ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 54,787 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 70,397 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 60,136 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 63,287 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 49,304 Value ($000) $3,665 Avg Close — Range —
Q2 2022
Shares 41,601 Value ($000) $3,214 Avg Close — Range —
Q1 2022
Shares 43,784 Value ($000) $3,508 Avg Close — Range —
Q4 2021
Shares 57,922 Value ($000) $3,854 Avg Close — Range —
Q3 2021
Shares 77,705 Value ($000) $6,013 Avg Close — Range —
Q2 2021
Shares 70,204 Value ($000) $6,700 Avg Close — Range —
Q1 2021
Shares 70,203 Value ($000) $6,529 Avg Close — Range —
Q4 2020
Shares 62,881 Value ($000) $5,839 Avg Close — Range —
Q3 2020
Shares 93,403 Value ($000) $7,561 Avg Close — Range —
Q2 2020
Shares 85,356 Value ($000) $6,479 Avg Close — Range —
Q1 2020
Shares 62,105 Value ($000) $3,694 Avg Close — Range —
Q4 2019
Shares 68,471 Value ($000) $4,069 Avg Close — Range —
Q3 2019
Shares 55,190 Value ($000) $2,921 Avg Close — Range —
Q2 2019
Shares 44,808 Value ($000) $2,115 Avg Close — Range —
Q1 2019
Shares 52,698 Value ($000) $2,399 Avg Close — Range —
Q4 2018
Shares 46,335 Value ($000) $2,158 Avg Close — Range —
Q3 2018
Shares 54,801 Value ($000) $4,559 Avg Close — Range —
Q2 2018
Shares 51,867 Value ($000) $3,959 Avg Close — Range —
Q1 2018
Shares 46,231 Value ($000) $3,119 Avg Close — Range —
Q4 2017
Shares 46,767 Value ($000) $2,961 Avg Close — Range —
Q3 2017
Shares 47,540 Value ($000) $3,067 Avg Close — Range —
Q2 2017
Shares 46,272 Value ($000) $2,664 Avg Close — Range —
Q1 2017
Shares 46,276 Value ($000) $2,307 Avg Close — Range —
Q4 2016
Shares 61,874 Value ($000) $2,234 Avg Close — Range —
Q3 2016
Shares 61,998 Value ($000) $2,747 Avg Close — Range —
Q1 2016
Shares 58,425 Value ($000) $1,977 Avg Close — Range —
Q4 2015
Shares 57,095 Value ($000) $2,210 Avg Close — Range —
Q3 2015
Shares 52,066 Value ($000) $1,608 Avg Close — Range —
Q1 2015
Shares 55,613 Value ($000) $1,264 Avg Close — Range —
Q4 2014
Shares 76,836 Value ($000) $1,548,241 Avg Close — Range —
Q3 2014
Shares 82,766 Value ($000) $1,720,701 Avg Close — Range —
Q2 2014
Shares 80,172 Value ($000) $1,787,831 Avg Close — Range —