ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2023
Shares 15,752 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 40,805 Value ($000) $3,440 Avg Close — Range —
Q1 2023
Shares 19,808 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 16,290 Value ($000) $1,247 Avg Close — Range —
Q3 2022
Shares 13,724 Value ($000) $1,020 Avg Close — Range —
Q1 2022
Shares 44,751 Value ($000) $3,585 Avg Close — Range —
Q3 2021
Shares 13,259 Value ($000) $1,026 Avg Close — Range —
Q2 2021
Shares 21,327 Value ($000) $2,035 Avg Close — Range —
Q1 2021
Shares 20,054 Value ($000) $1,865 Avg Close — Range —
Q4 2020
Shares 12,814 Value ($000) $1,190 Avg Close — Range —
Q3 2020
Shares 61,483 Value ($000) $4,977 Avg Close — Range —
Q2 2020
Shares 75,393 Value ($000) $5,722 Avg Close — Range —
Q1 2020
Shares 6,797 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 6,413 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 6,195 Value ($000) $274 Avg Close — Range —