ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q3 2023
Shares 400 Value ($000) $37 Avg Close Range
Q2 2023
Shares 400 Value ($000) $34 Avg Close Range
Q1 2023
Shares 400 Value ($000) $34 Avg Close Range
Q4 2022
Shares 400 Value ($000) $31 Avg Close Range
Q3 2022
Shares 400 Value ($000) $30 Avg Close Range
Q2 2022
Shares 400 Value ($000) $31 Avg Close Range
Q1 2022
Shares 400 Value ($000) $32 Avg Close Range
Q4 2021
Shares 400 Value ($000) $27 Avg Close Range
Q3 2021
Shares 415 Value ($000) $32 Avg Close Range
Q2 2021
Shares 415 Value ($000) $40 Avg Close Range
Q1 2021
Shares 415 Value ($000) $39 Avg Close Range
Q4 2020
Shares 415 Value ($000) $39 Avg Close Range
Q3 2020
Shares 415 Value ($000) $34 Avg Close Range
Q2 2020
Shares 415 Value ($000) $32 Avg Close Range
Q1 2020
Shares 637 Value ($000) $38 Avg Close Range
Q4 2019
Shares 637 Value ($000) $38 Avg Close Range
Q3 2019
Shares 522 Value ($000) $28 Avg Close Range
Q2 2019
Shares 515 Value ($000) $24 Avg Close Range
Q1 2019
Shares 415 Value ($000) $19 Avg Close Range
Q4 2018
Shares 15 Value ($000) $1 Avg Close Range
Q1 2018
Shares 9 Value ($000) $1 Avg Close Range
Q4 2017
Shares 9 Value ($000) $1 Avg Close Range
Q3 2017
Shares 6 Value ($000) $0 Avg Close Range
Q2 2017
Shares 6 Value ($000) $0 Avg Close Range
Q1 2017
Shares 6 Value ($000) $0 Avg Close Range
Q3 2016
Shares 329 Value ($000) $15 Avg Close Range