ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q3 2023
Shares 251 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 251 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 7,550 Value ($000) $478 Avg Close — Range —
Q3 2017
Shares 7,550 Value ($000) $487 Avg Close — Range —
Q2 2017
Shares 7,550 Value ($000) $435 Avg Close — Range —
Q1 2017
Shares 7,550 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $209 Avg Close — Range —