ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 293 Value ($000) $23 Avg Close Range
Q4 2021
Shares 429 Value ($000) $29 Avg Close Range
Q3 2021
Shares 444 Value ($000) $34 Avg Close Range
Q2 2021
Shares 452 Value ($000) $43 Avg Close Range
Q1 2021
Shares 452 Value ($000) $42 Avg Close Range
Q4 2020
Shares 453 Value ($000) $42 Avg Close Range
Q3 2020
Shares 453 Value ($000) $37 Avg Close Range
Q2 2020
Shares 442 Value ($000) $34 Avg Close Range
Q1 2020
Shares 427 Value ($000) $25 Avg Close Range
Q4 2019
Shares 282 Value ($000) $17 Avg Close Range
Q3 2019
Shares 250 Value ($000) $13 Avg Close Range
Q2 2019
Shares 190 Value ($000) $9 Avg Close Range
Q1 2019
Shares 304 Value ($000) $14 Avg Close Range
Q4 2018
Shares 284 Value ($000) $13 Avg Close Range
Q3 2018
Shares 254 Value ($000) $21 Avg Close Range
Q2 2018
Shares 254 Value ($000) $19 Avg Close Range
Q1 2018
Shares 288 Value ($000) $19 Avg Close Range
Q4 2017
Shares 135 Value ($000) $9 Avg Close Range
Q3 2017
Shares 129 Value ($000) $8 Avg Close Range
Q2 2017
Shares 66 Value ($000) $4 Avg Close Range
Q1 2017
Shares 66 Value ($000) $3 Avg Close Range
Q4 2016
Shares 21 Value ($000) $1 Avg Close Range
Q3 2016
Shares 21 Value ($000) $1 Avg Close Range
Q2 2016
Shares 21 Value ($000) $1 Avg Close Range
Q1 2016
Shares 21 Value ($000) $1 Avg Close Range
Q4 2015
Shares 21 Value ($000) $1 Avg Close Range
Q3 2015
Shares 21 Value ($000) $1 Avg Close Range