ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2023
Shares 4,028 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 4,985 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 5,312 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 5,498 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 4,215 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 3,211 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 3,524 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 8,349 Value ($000) $555 Avg Close — Range —
Q3 2021
Shares 11,113 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 4,084 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 7,950 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 3,359 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 3,697 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 3,830 Value ($000) $228 Avg Close — Range —