ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2023
Shares 5,832 Value ($000) $546 Avg Close Range
Q2 2023
Shares 5,895 Value ($000) $497 Avg Close Range
Q1 2023
Shares 8,195 Value ($000) $701 Avg Close Range
Q4 2022
Shares 10,195 Value ($000) $780 Avg Close Range
Q3 2022
Shares 8,378 Value ($000) $622 Avg Close Range
Q2 2022
Shares 8,292 Value ($000) $645 Avg Close Range
Q1 2022
Shares 10,359 Value ($000) $829 Avg Close Range
Q4 2021
Shares 14,849 Value ($000) $987 Avg Close Range
Q3 2021
Shares 11,395 Value ($000) $881 Avg Close Range
Q2 2021
Shares 10,723 Value ($000) $1,023 Avg Close Range
Q1 2021
Shares 7,020 Value ($000) $652 Avg Close Range
Q4 2020
Shares 8,819 Value ($000) $817 Avg Close Range
Q3 2020
Shares 5,988 Value ($000) $484 Avg Close Range
Q2 2020
Shares 6,395 Value ($000) $484 Avg Close Range
Q1 2020
Shares 4,720 Value ($000) $280 Avg Close Range
Q4 2019
Shares 11,320 Value ($000) $672 Avg Close Range
Q3 2019
Shares 12,123 Value ($000) $640 Avg Close Range
Q2 2019
Shares 6,823 Value ($000) $322 Avg Close Range
Q1 2019
Shares 600 Value ($000) $27 Avg Close Range
Q1 2018
Shares 83 Value ($000) $6 Avg Close Range
Q4 2017
Shares 83 Value ($000) $5 Avg Close Range