ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q3 2023
Shares 3,805 Value ($000) $356 Avg Close Range
Q2 2023
Shares 3,665 Value ($000) $309 Avg Close Range
Q1 2023
Shares 4,713 Value ($000) $403 Avg Close Range
Q4 2022
Shares 4,165 Value ($000) $319 Avg Close Range
Q3 2022
Shares 4,297 Value ($000) $319 Avg Close Range
Q2 2022
Shares 4,257 Value ($000) $331 Avg Close Range
Q1 2022
Shares 8,431 Value ($000) $675 Avg Close Range
Q4 2021
Shares 35,820 Value ($000) $2,383 Avg Close Range
Q3 2021
Shares 8,953 Value ($000) $693 Avg Close Range
Q2 2021
Shares 6,122 Value ($000) $584 Avg Close Range
Q1 2021
Shares 4,929 Value ($000) $458 Avg Close Range
Q4 2020
Shares 7,150 Value ($000) $664 Avg Close Range
Q3 2020
Shares 4,150 Value ($000) $336 Avg Close Range
Q1 2020
Shares 5,295 Value ($000) $315 Avg Close Range
Q4 2019
Shares 5,295 Value ($000) $315 Avg Close Range
Q2 2019
Shares 15,850 Value ($000) $748 Avg Close Range
Q1 2019
Shares 116,350 Value ($000) $5,297 Avg Close Range
Q4 2018
Shares 75,750 Value ($000) $3,528 Avg Close Range
Q3 2018
Shares 81,775 Value ($000) $6,803 Avg Close Range
Q2 2018
Shares 75,750 Value ($000) $5,781 Avg Close Range
Q1 2018
Shares 75,750 Value ($000) $5,110 Avg Close Range