ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2023
Shares 2,365 Value ($000) $221 Avg Close Range
Q2 2023
Shares 2,087 Value ($000) $176 Avg Close Range
Q1 2023
Shares 2,229 Value ($000) $191 Avg Close Range
Q3 2022
Shares 2,723 Value ($000) $202 Avg Close Range
Q2 2022
Shares 2,698 Value ($000) $210 Avg Close Range
Q1 2022
Shares 11,554 Value ($000) $926 Avg Close Range
Q4 2021
Shares 12,872 Value ($000) $856 Avg Close Range
Q3 2021
Shares 12,896 Value ($000) $998 Avg Close Range
Q2 2021
Shares 8,335 Value ($000) $795 Avg Close Range
Q1 2021
Shares 8,586 Value ($000) $798 Avg Close Range
Q4 2020
Shares 263 Value ($000) $24 Avg Close Range
Q3 2020
Shares 100 Value ($000) $8 Avg Close Range
Q2 2020
Shares 303 Value ($000) $23 Avg Close Range
Q1 2020
Shares 6,825 Value ($000) $406 Avg Close Range
Q4 2019
Shares 325 Value ($000) $19 Avg Close Range
Q3 2019
Shares 302 Value ($000) $16 Avg Close Range
Q2 2019
Shares 302 Value ($000) $14 Avg Close Range
Q1 2019
Shares 300 Value ($000) $14 Avg Close Range
Q4 2018
Shares 100 Value ($000) $5 Avg Close Range
Q3 2018
Shares 100 Value ($000) $8 Avg Close Range
Q2 2018
Shares 100 Value ($000) $8 Avg Close Range
Q1 2018
Shares 102 Value ($000) $7 Avg Close Range
Q4 2017
Shares 4 Value ($000) $0 Avg Close Range
Q1 2017
Shares 750 Value ($000) $37 Avg Close Range