ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q3 2023
Shares 4,011 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 4,236 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 4,784 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 5,291 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 5,461 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 5,977 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 6,733 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 6,978 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 3,005 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $19 Avg Close — Range —