ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q3 2023
Shares 200 Value ($000) $0 Avg Close Range
Q2 2023
Shares 191 Value ($000) $0 Avg Close Range
Q1 2023
Shares 172 Value ($000) $0 Avg Close Range
Q4 2022
Shares 146 Value ($000) $0 Avg Close Range
Q3 2022
Shares 135 Value ($000) $10 Avg Close Range
Q2 2022
Shares 142 Value ($000) $11 Avg Close Range
Q1 2022
Shares 124 Value ($000) $10 Avg Close Range
Q4 2021
Shares 50 Value ($000) $3 Avg Close Range
Q3 2021
Shares 29 Value ($000) $2 Avg Close Range
Q2 2021
Shares 35 Value ($000) $3 Avg Close Range
Q1 2021
Shares 44 Value ($000) $4 Avg Close Range
Q4 2020
Shares 38 Value ($000) $4 Avg Close Range
Q3 2020
Shares 75 Value ($000) $6 Avg Close Range
Q2 2020
Shares 75 Value ($000) $6 Avg Close Range
Q2 2019
Shares 114 Value ($000) $5 Avg Close Range