ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q3 2023
Shares 4,662 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 2,664 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,568 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 3,745 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,658 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,729 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 2,753 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 2,810 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 2,476 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 2,476 Value ($000) $200 Avg Close — Range —