ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2023
Shares 17,446 Value ($000) $1,633 Avg Close Range
Q2 2023
Shares 11,229 Value ($000) $947 Avg Close Range
Q1 2023
Shares 11,502 Value ($000) $984 Avg Close Range
Q4 2022
Shares 49,119 Value ($000) $3,760 Avg Close Range
Q3 2022
Shares 48,805 Value ($000) $3,628 Avg Close Range
Q2 2022
Shares 51,555 Value ($000) $4,014 Avg Close Range
Q1 2022
Shares 51,105 Value ($000) $4,094 Avg Close Range
Q4 2021
Shares 54,636 Value ($000) $3,635 Avg Close Range
Q3 2021
Shares 415,888 Value ($000) $32,186 Avg Close Range
Q2 2021
Shares 51,965 Value ($000) $4,959 Avg Close Range
Q1 2021
Shares 54,838 Value ($000) $5,100 Avg Close Range
Q4 2020
Shares 24,934 Value ($000) $2,315 Avg Close Range
Q3 2020
Shares 26,772 Value ($000) $2,167 Avg Close Range
Q2 2020
Shares 29,783 Value ($000) $2,261 Avg Close Range
Q1 2020
Shares 22,515 Value ($000) $1,339 Avg Close Range
Q4 2019
Shares 34,962 Value ($000) $2,077 Avg Close Range
Q3 2019
Shares 31,101 Value ($000) $1,646 Avg Close Range
Q2 2019
Shares 35,605 Value ($000) $1,681 Avg Close Range
Q1 2019
Shares 36,210 Value ($000) $1,649 Avg Close Range
Q4 2018
Shares 74,331 Value ($000) $3,462 Avg Close Range
Q3 2018
Shares 63,223 Value ($000) $5,260 Avg Close Range
Q2 2018
Shares 54,101 Value ($000) $4,129 Avg Close Range
Q1 2018
Shares 49,566 Value ($000) $3,344 Avg Close Range
Q4 2017
Shares 33,034 Value ($000) $2,092 Avg Close Range
Q3 2017
Shares 41,281 Value ($000) $2,663 Avg Close Range
Q2 2017
Shares 43,828 Value ($000) $2,523 Avg Close Range
Q1 2017
Shares 50,896 Value ($000) $2,538 Avg Close Range
Q4 2016
Shares 54,496 Value ($000) $1,968 Avg Close Range
Q3 2016
Shares 56,710 Value ($000) $2,512 Avg Close Range
Q2 2016
Shares 49,336 Value ($000) $1,973 Avg Close Range
Q1 2016
Shares 21,359 Value ($000) $730 Avg Close Range
Q4 2015
Shares 32,984 Value ($000) $1,277 Avg Close Range
Q3 2015
Shares 31,771 Value ($000) $981 Avg Close Range
Q2 2015
Shares 35,481 Value ($000) $859 Avg Close Range
Q1 2015
Shares 38,487 Value ($000) $878 Avg Close Range
Q4 2014
Shares 65,537 Value ($000) $1,321 Avg Close Range
Q3 2014
Shares 40,366 Value ($000) $839 Avg Close Range
Q2 2014
Shares 240,533 Value ($000) $5,364 Avg Close Range
Q1 2014
Shares 244,040 Value ($000) $4,988 Avg Close Range