ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2023
Shares 3,722 Value ($000) $0 Avg Close Range
Q2 2021
Shares 4,478 Value ($000) $427 Avg Close Range
Q1 2021
Shares 4,826 Value ($000) $449 Avg Close Range
Q4 2020
Shares 6,078 Value ($000) $564 Avg Close Range
Q3 2020
Shares 6,481 Value ($000) $525 Avg Close Range
Q2 2020
Shares 7,261 Value ($000) $551 Avg Close Range
Q3 2018
Shares 4,930 Value ($000) $410 Avg Close Range
Q2 2018
Shares 5,073 Value ($000) $387 Avg Close Range
Q1 2018
Shares 5,466 Value ($000) $369 Avg Close Range
Q4 2017
Shares 9,824 Value ($000) $622 Avg Close Range
Q3 2017
Shares 10,319 Value ($000) $666 Avg Close Range
Q2 2017
Shares 28,485 Value ($000) $1,640 Avg Close Range
Q1 2017
Shares 37,518 Value ($000) $1,871 Avg Close Range
Q4 2016
Shares 25,020 Value ($000) $903 Avg Close Range
Q3 2016
Shares 21,165 Value ($000) $938 Avg Close Range
Q2 2016
Shares 5,301 Value ($000) $210 Avg Close Range
Q1 2016
Shares 20,349 Value ($000) $689 Avg Close Range
Q4 2015
Shares 37,244 Value ($000) $1,442 Avg Close Range
Q3 2015
Shares 26,810 Value ($000) $828,161 Avg Close Range
Q2 2015
Shares 36,043 Value ($000) $873 Avg Close Range
Q1 2015
Shares 30,600 Value ($000) $696 Avg Close Range
Q4 2014
Shares 33,039 Value ($000) $666 Avg Close Range
Q3 2014
Shares 20,748 Value ($000) $431 Avg Close Range
Q2 2014
Shares 9,066 Value ($000) $202 Avg Close Range