ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Winch Advisory Services, LLC's Holding History (CIK: 0001585822)

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

Q3 2023
Shares 705 Value ($000) $0 Avg Close Range
Q2 2023
Shares 754 Value ($000) $0 Avg Close Range
Q1 2023
Shares 854 Value ($000) $0 Avg Close Range
Q4 2022
Shares 921 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,071 Value ($000) $80 Avg Close Range
Q2 2022
Shares 1,071 Value ($000) $83 Avg Close Range
Q1 2022
Shares 1,071 Value ($000) $86 Avg Close Range
Q4 2021
Shares 1,071 Value ($000) $71 Avg Close Range
Q3 2021
Shares 1,071 Value ($000) $83 Avg Close Range
Q2 2021
Shares 1,071 Value ($000) $102 Avg Close Range
Q1 2021
Shares 1,052 Value ($000) $98 Avg Close Range
Q4 2020
Shares 1,052 Value ($000) $98 Avg Close Range
Q3 2020
Shares 1,052 Value ($000) $85 Avg Close Range
Q2 2020
Shares 1,077 Value ($000) $82 Avg Close Range
Q1 2020
Shares 1,077 Value ($000) $64 Avg Close Range
Q4 2019
Shares 1,077 Value ($000) $64 Avg Close Range
Q3 2019
Shares 1,079 Value ($000) $57 Avg Close Range
Q2 2019
Shares 1,138 Value ($000) $54 Avg Close Range
Q1 2019
Shares 1,138 Value ($000) $52 Avg Close Range
Q4 2018
Shares 1,157 Value ($000) $54 Avg Close Range
Q3 2018
Shares 1,187 Value ($000) $99 Avg Close Range
Q2 2018
Shares 1,187 Value ($000) $91 Avg Close Range
Q1 2018
Shares 1,187 Value ($000) $80 Avg Close Range
Q4 2017
Shares 1,187 Value ($000) $75 Avg Close Range
Q3 2017
Shares 1,187 Value ($000) $75 Avg Close Range
Q2 2017
Shares 1,240 Value ($000) $71 Avg Close Range
Q1 2017
Shares 1,383 Value ($000) $69 Avg Close Range
Q4 2016
Shares 1,453 Value ($000) $52 Avg Close Range
Q2 2014
Shares 23,730 Value ($000) $529 Avg Close Range