ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 14,481 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,084 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,292 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,819 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,794 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 13,294 Value ($000) $1,035 Avg Close — Range —
Q1 2022
Shares 9,009 Value ($000) $722 Avg Close — Range —
Q4 2021
Shares 5,369 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 138,718 Value ($000) $13,239 Avg Close — Range —
Q1 2021
Shares 138,718 Value ($000) $13,239 Avg Close — Range —
Q4 2020
Shares 138,718 Value ($000) $13,239 Avg Close — Range —
Q3 2020
Shares 138,718 Value ($000) $13,239 Avg Close — Range —
Q2 2020
Shares 138,718 Value ($000) $13,239 Avg Close — Range —
Q1 2020
Shares 138,718 Value ($000) $13,239 Avg Close — Range —
Q4 2019
Shares 138,718 Value ($000) $13,239 Avg Close — Range —
Q3 2019
Shares 138,718 Value ($000) $13,239 Avg Close — Range —
Q2 2019
Shares 138,718 Value ($000) $13,239 Avg Close — Range —
Q1 2019
Shares 138,718 Value ($000) $13,239 Avg Close — Range —
Q4 2018
Shares 2,831 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 2,165 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 2,156 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 2,156 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 2,221 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 2,179 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 775 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 1,399 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 1,399 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 1,394 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 1,394 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 1,219 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,478 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 270 Value ($000) $5 Avg Close — Range —