ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2023
Shares 12,265 Value ($000) $1,030 Avg Close Range
Q1 2023
Shares 26,515 Value ($000) $2,269 Avg Close Range
Q4 2022
Shares 6,050 Value ($000) $627 Avg Close Range
Q4 2021
Shares 7,035 Value ($000) $469 Avg Close Range
Q3 2021
Shares 18,640 Value ($000) $1,451 Avg Close Range
Q2 2021
Shares 10,940 Value ($000) $1,045 Avg Close Range
Q1 2021
Shares 10,765 Value ($000) $1,001 Avg Close Range
Q4 2020
Shares 11,965 Value ($000) $1,111 Avg Close Range
Q3 2020
Shares 10,765 Value ($000) $872 Avg Close Range
Q2 2020
Shares 14,825 Value ($000) $1,125 Avg Close Range
Q1 2020
Shares 19,815 Value ($000) $1,179 Avg Close Range
Q4 2019
Shares 43,940 Value ($000) $2,611 Avg Close Range
Q3 2019
Shares 31,940 Value ($000) $1,690 Avg Close Range
Q2 2019
Shares 11,240 Value ($000) $531 Avg Close Range
Q1 2019
Shares 10,240 Value ($000) $466 Avg Close Range
Q3 2018
Shares 19,200 Value ($000) $1,597 Avg Close Range
Q2 2018
Shares 18,000 Value ($000) $1,374 Avg Close Range
Q1 2018
Shares 8,000 Value ($000) $540 Avg Close Range
Q4 2017
Shares 5,000 Value ($000) $317 Avg Close Range
Q3 2017
Shares 5,000 Value ($000) $323 Avg Close Range
Q2 2017
Shares 6,000 Value ($000) $345 Avg Close Range
Q1 2017
Shares 9,000 Value ($000) $449 Avg Close Range
Q4 2016
Shares 6,000 Value ($000) $217 Avg Close Range