ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q3 2023
Shares 18,146 Value ($000) $1,699 Avg Close Range
Q2 2023
Shares 18,114 Value ($000) $1,527 Avg Close Range
Q1 2023
Shares 18,797 Value ($000) $1,609 Avg Close Range
Q4 2022
Shares 18,309 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,309 Value ($000) $1,361 Avg Close Range
Q2 2022
Shares 21,015 Value ($000) $1,636 Avg Close Range
Q1 2022
Shares 20,889 Value ($000) $1,673 Avg Close Range
Q4 2021
Shares 20,596 Value ($000) $1,370 Avg Close Range
Q3 2021
Shares 4,272 Value ($000) $330 Avg Close Range
Q2 2021
Shares 4,270 Value ($000) $407 Avg Close Range
Q1 2021
Shares 4,271 Value ($000) $397 Avg Close Range
Q4 2020
Shares 4,270 Value ($000) $396 Avg Close Range
Q3 2020
Shares 4,322 Value ($000) $349 Avg Close Range
Q2 2020
Shares 4,256 Value ($000) $323 Avg Close Range
Q1 2020
Shares 4,164 Value ($000) $247 Avg Close Range
Q4 2019
Shares 4,174 Value ($000) $248 Avg Close Range
Q3 2019
Shares 4,174 Value ($000) $220 Avg Close Range
Q3 2018
Shares 3,428 Value ($000) $285 Avg Close Range
Q2 2018
Shares 3,460 Value ($000) $264 Avg Close Range
Q1 2018
Shares 3,460 Value ($000) $233 Avg Close Range
Q4 2017
Shares 3,460 Value ($000) $219 Avg Close Range
Q3 2017
Shares 3,363 Value ($000) $216 Avg Close Range