ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2023
Shares 175,804 Value ($000) $16,462 Avg Close Range
Q2 2023
Shares 232,205 Value ($000) $19,574 Avg Close Range
Q1 2023
Shares 259,351 Value ($000) $22,222 Avg Close Range
Q4 2022
Shares 263,113 Value ($000) $20,203 Avg Close Range
Q3 2022
Shares 264,417 Value ($000) $19,640 Avg Close Range
Q2 2022
Shares 235,324 Value ($000) $18,346 Avg Close Range
Q1 2022
Shares 229,985 Value ($000) $18,407 Avg Close Range
Q4 2021
Shares 208,724 Value ($000) $13,905 Avg Close Range
Q3 2021
Shares 292,408 Value ($000) $22,675 Avg Close Range
Q2 2021
Shares 267,984 Value ($000) $25,592 Avg Close Range
Q1 2021
Shares 250,757 Value ($000) $23,345 Avg Close Range
Q4 2020
Shares 252,896 Value ($000) $23,508 Avg Close Range
Q3 2020
Shares 157,226 Value ($000) $12,716 Avg Close Range
Q2 2020
Shares 103,176 Value ($000) $7,842 Avg Close Range
Q1 2020
Shares 122,810 Value ($000) $7,295 Avg Close Range
Q4 2019
Shares 120,857 Value ($000) $7,170 Avg Close Range
Q3 2019
Shares 111,147 Value ($000) $5,885 Avg Close Range
Q2 2019
Shares 50,282 Value ($000) $2,373 Avg Close Range
Q1 2019
Shares 47,762 Value ($000) $2,174 Avg Close Range
Q4 2018
Shares 45,867 Value ($000) $2,135 Avg Close Range
Q3 2018
Shares 53,121 Value ($000) $4,406 Avg Close Range
Q2 2018
Shares 56,312 Value ($000) $4,299 Avg Close Range
Q1 2018
Shares 42,391 Value ($000) $2,854 Avg Close Range
Q4 2017
Shares 36,704 Value ($000) $2,320 Avg Close Range
Q3 2017
Shares 35,155 Value ($000) $2,269 Avg Close Range
Q2 2017
Shares 33,850 Value ($000) $1,952 Avg Close Range
Q1 2017
Shares 26,949 Value ($000) $1,341 Avg Close Range
Q4 2016
Shares 31,599 Value ($000) $1,140 Avg Close Range
Q3 2016
Shares 38,093 Value ($000) $1,686 Avg Close Range
Q2 2016
Shares 27,493 Value ($000) $1,091 Avg Close Range
Q1 2016
Shares 26,366 Value ($000) $893 Avg Close Range
Q4 2015
Shares 29,810 Value ($000) $1,154 Avg Close Range
Q3 2015
Shares 17,954 Value ($000) $553 Avg Close Range
Q1 2015
Shares 54,213 Value ($000) $1,232 Avg Close Range
Q4 2014
Shares 10,837 Value ($000) $218 Avg Close Range