ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2023
Shares 2,100 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 2,100 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 3,425 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 3,775 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 5,700 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 6,750 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 6,750 Value ($000) $435 Avg Close — Range —