ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2023
Shares 9,854 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 9,849 Value ($000) $830 Avg Close — Range —
Q1 2023
Shares 9,849 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 9,445 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 9,063 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 9,063 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 7,703 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 7,703 Value ($000) $512 Avg Close — Range —
Q3 2021
Shares 9,267 Value ($000) $717 Avg Close — Range —
Q2 2021
Shares 8,794 Value ($000) $839 Avg Close — Range —
Q1 2021
Shares 8,774 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 8,774 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 8,774 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 8,774 Value ($000) $666 Avg Close — Range —
Q1 2020
Shares 6,345 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 4,812 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 3,045 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 7,045 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 3,045 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 3,045 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 3,045 Value ($000) $135 Avg Close — Range —
Q2 2016
Shares 3,045 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 3,045 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 3,449 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 3,449 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 3,449 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 3,449 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 3,449 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 3,045 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 1,785 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 1,785 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,785 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 1,785 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 1,785 Value ($000) $25 Avg Close — Range —
Q1 2013
Shares 1,785 Value ($000) $26 Avg Close — Range —
Q4 2012
Shares 1,785 Value ($000) $19 Avg Close — Range —