ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q3 2023
Shares 41,618 Value ($000) $3,897 Avg Close Range
Q2 2023
Shares 43,275 Value ($000) $4 Avg Close Range
Q1 2023
Shares 41,828 Value ($000) $4 Avg Close Range
Q4 2022
Shares 36,585 Value ($000) $3 Avg Close Range
Q3 2022
Shares 32,316 Value ($000) $2,396 Avg Close Range
Q2 2022
Shares 31,639 Value ($000) $2,466 Avg Close Range
Q1 2022
Shares 24,221 Value ($000) $1,940 Avg Close Range
Q4 2021
Shares 18,718 Value ($000) $1,246 Avg Close Range
Q3 2021
Shares 12,773 Value ($000) $989 Avg Close Range
Q2 2021
Shares 3,393 Value ($000) $318 Avg Close Range
Q1 2021
Shares 2,685 Value ($000) $252 Avg Close Range
Q4 2020
Shares 2,203 Value ($000) $202 Avg Close Range
Q1 2016
Shares 225 Value ($000) $7 Avg Close Range
Q4 2015
Shares 225 Value ($000) $8 Avg Close Range
Q3 2015
Shares 225 Value ($000) $6 Avg Close Range
Q2 2015
Shares 225 Value ($000) $5 Avg Close Range
Q1 2015
Shares 225 Value ($000) $6 Avg Close Range