ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q3 2023
Shares 192 Value ($000) $18 Avg Close Range
Q2 2023
Shares 55 Value ($000) $5 Avg Close Range
Q1 2023
Shares 55 Value ($000) $5 Avg Close Range
Q4 2022
Shares 55 Value ($000) $4 Avg Close Range
Q3 2022
Shares 55 Value ($000) $4 Avg Close Range
Q2 2022
Shares 55 Value ($000) $4 Avg Close Range
Q1 2022
Shares 55 Value ($000) $4 Avg Close Range
Q3 2021
Shares 231 Value ($000) $18 Avg Close Range
Q1 2013
Shares 1,535 Value ($000) $34 Avg Close Range
Q4 2012
Shares 1,535 Value ($000) $34 Avg Close Range
Q3 2012
Shares 1,535 Value ($000) $32 Avg Close Range
Q2 2012
Shares 1,535 Value ($000) $34 Avg Close Range
Q1 2012
Shares 1,535 Value ($000) $34 Avg Close Range
Q4 2011
Shares 1,535 Value ($000) $34 Avg Close Range