ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2023
Shares 3 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5 Value ($000) $0 Avg Close Range
Q1 2022
Shares 5 Value ($000) $0 Avg Close Range
Q4 2021
Shares 4 Value ($000) $0 Avg Close Range
Q3 2021
Shares 4 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1,604 Value ($000) $153 Avg Close Range
Q1 2021
Shares 1,604 Value ($000) $149 Avg Close Range
Q4 2020
Shares 1,600 Value ($000) $149 Avg Close Range
Q3 2020
Shares 1,600 Value ($000) $130 Avg Close Range
Q2 2020
Shares 1,600 Value ($000) $121 Avg Close Range
Q3 2016
Shares 4,350 Value ($000) $193 Avg Close Range
Q2 2016
Shares 4,350 Value ($000) $172 Avg Close Range