ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 399,154 Value ($000) $37,373 Avg Close Range
Q2 2023
Shares 427,671 Value ($000) $36,053 Avg Close Range
Q1 2023
Shares 411,754 Value ($000) $35,242 Avg Close Range
Q4 2022
Shares 394,253 Value ($000) $30,180 Avg Close Range
Q3 2022
Shares 368,362 Value ($000) $27,384 Avg Close Range
Q2 2022
Shares 135,676 Value ($000) $10,564 Avg Close Range
Q1 2022
Shares 119,385 Value ($000) $9,564 Avg Close Range
Q4 2021
Shares 140,471 Value ($000) $9,346 Avg Close Range
Q3 2021
Shares 148,380 Value ($000) $11,483 Avg Close Range
Q2 2021
Shares 150,681 Value ($000) $14,381 Avg Close Range
Q1 2021
Shares 193,637 Value ($000) $18,008 Avg Close Range
Q4 2020
Shares 182,859 Value ($000) $16,978 Avg Close Range
Q3 2020
Shares 260,247 Value ($000) $21,067 Avg Close Range
Q2 2020
Shares 267,389 Value ($000) $20,295 Avg Close Range
Q1 2020
Shares 157,856 Value ($000) $9,389 Avg Close Range
Q4 2019
Shares 135,921 Value ($000) $8,076 Avg Close Range
Q3 2019
Shares 111,069 Value ($000) $5,878 Avg Close Range
Q2 2019
Shares 88,623 Value ($000) $4,183 Avg Close Range
Q1 2019
Shares 103,052 Value ($000) $4,692 Avg Close Range
Q4 2018
Shares 108,434 Value ($000) $5,050 Avg Close Range
Q3 2018
Shares 132,383 Value ($000) $11,013 Avg Close Range
Q2 2018
Shares 83,549 Value ($000) $6,376 Avg Close Range
Q1 2018
Shares 93,773 Value ($000) $6,326 Avg Close Range
Q4 2017
Shares 83,963 Value ($000) $5,317 Avg Close Range
Q3 2017
Shares 96,432 Value ($000) $6,221 Avg Close Range
Q2 2017
Shares 89,733 Value ($000) $5,166 Avg Close Range
Q1 2017
Shares 93,130 Value ($000) $4,613 Avg Close Range
Q4 2016
Shares 79,634 Value ($000) $2,918 Avg Close Range
Q3 2016
Shares 85,464 Value ($000) $3,772 Avg Close Range
Q2 2016
Shares 93,440 Value ($000) $3,785 Avg Close Range
Q1 2016
Shares 239,709 Value ($000) $8,081 Avg Close Range
Q4 2015
Shares 277,404 Value ($000) $10,303 Avg Close Range
Q3 2015
Shares 95,973 Value ($000) $3,068 Avg Close Range
Q2 2015
Shares 68,285 Value ($000) $1,695 Avg Close Range
Q1 2015
Shares 58,048 Value ($000) $1,302 Avg Close Range
Q4 2014
Shares 58,368 Value ($000) $1,176 Avg Close Range
Q3 2014
Shares 20,843 Value ($000) $429 Avg Close Range
Q2 2014
Shares 44,931 Value ($000) $1,002 Avg Close Range
Q1 2014
Shares 61,499 Value ($000) $1,257 Avg Close Range
Q4 2013
Shares 37,080 Value ($000) $661 Avg Close Range
Q3 2013
Shares 26,322 Value ($000) $469 Avg Close Range
Q2 2013
Shares 17,774 Value ($000) $253 Avg Close Range