ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2023
Shares 3,434 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,434 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,434 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,434 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,434 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 3,434 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 3,434 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 3,434 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 3,434 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 3,579 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 3,579 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 3,579 Value ($000) $332 Avg Close — Range —