ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2023
Shares 2,902 Value ($000) $272 Avg Close Range
Q2 2023
Shares 2,981 Value ($000) $251 Avg Close Range
Q1 2023
Shares 2,813 Value ($000) $241 Avg Close Range
Q4 2022
Shares 2,667 Value ($000) $204 Avg Close Range
Q2 2022
Shares 2,590 Value ($000) $202 Avg Close Range
Q1 2022
Shares 3,350 Value ($000) $268 Avg Close Range
Q4 2021
Shares 3,054 Value ($000) $203 Avg Close Range
Q3 2021
Shares 3,235 Value ($000) $250 Avg Close Range
Q2 2021
Shares 3,657 Value ($000) $349 Avg Close Range
Q1 2021
Shares 3,577 Value ($000) $333 Avg Close Range
Q4 2020
Shares 3,089 Value ($000) $287 Avg Close Range
Q3 2020
Shares 2,770 Value ($000) $224 Avg Close Range
Q2 2020
Shares 2,673 Value ($000) $203 Avg Close Range
Q1 2018
Shares 762 Value ($000) $52 Avg Close Range
Q4 2017
Shares 759 Value ($000) $48 Avg Close Range
Q3 2017
Shares 399 Value ($000) $26 Avg Close Range
Q2 2017
Shares 580 Value ($000) $33 Avg Close Range
Q1 2017
Shares 320 Value ($000) $16 Avg Close Range
Q4 2016
Shares 310 Value ($000) $15 Avg Close Range
Q3 2016
Shares 310 Value ($000) $14 Avg Close Range