ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2023
Shares 47,882 Value ($000) $4,483 Avg Close — Range —
Q2 2023
Shares 22,372 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 24,261 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,264 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 173,192 Value ($000) $12,875 Avg Close — Range —
Q2 2022
Shares 92,862 Value ($000) $7,230 Avg Close — Range —
Q1 2022
Shares 254,705 Value ($000) $20,405 Avg Close — Range —
Q4 2021
Shares 101,075 Value ($000) $6,725 Avg Close — Range —
Q3 2021
Shares 60,971 Value ($000) $4,719 Avg Close — Range —
Q2 2021
Shares 72,412 Value ($000) $6,911 Avg Close — Range —
Q1 2021
Shares 107,537 Value ($000) $10,001 Avg Close — Range —
Q4 2020
Shares 12,938 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 36,255 Value ($000) $2,935 Avg Close — Range —
Q2 2020
Shares 28,485 Value ($000) $2,162 Avg Close — Range —
Q1 2020
Shares 348 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 17,933 Value ($000) $949 Avg Close — Range —
Q2 2019
Shares 18,978 Value ($000) $896 Avg Close — Range —
Q1 2019
Shares 14,232 Value ($000) $648 Avg Close — Range —
Q4 2018
Shares 11,755 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 2,950 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 28,356 Value ($000) $2,165 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 24,197 Value ($000) $1,532 Avg Close — Range —
Q3 2017
Shares 9,351 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 446 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 3,259 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 8,918 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 4,750 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 1,819 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 671 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 10,592 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 9,010 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 22,821 Value ($000) $474 Avg Close — Range —
Q2 2014
Shares 83,737 Value ($000) $1,867 Avg Close — Range —
Q1 2014
Shares 12,008 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 1,616 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 24,449 Value ($000) $408 Avg Close — Range —
Q2 2013
Shares 3,492 Value ($000) $50 Avg Close — Range —