ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2023
Shares 6,541 Value ($000) $612 Avg Close Range
Q2 2023
Shares 6,648 Value ($000) $560 Avg Close Range
Q1 2023
Shares 6,014 Value ($000) $515 Avg Close Range
Q4 2022
Shares 6,767 Value ($000) $518 Avg Close Range
Q3 2022
Shares 6,026 Value ($000) $448 Avg Close Range
Q2 2022
Shares 5,734 Value ($000) $446 Avg Close Range
Q1 2022
Shares 5,465 Value ($000) $438 Avg Close Range
Q4 2021
Shares 6,380 Value ($000) $425 Avg Close Range
Q3 2021
Shares 6,129 Value ($000) $474 Avg Close Range
Q2 2021
Shares 5,491 Value ($000) $524 Avg Close Range
Q1 2021
Shares 5,961 Value ($000) $554 Avg Close Range
Q4 2020
Shares 6,032 Value ($000) $560 Avg Close Range
Q3 2020
Shares 6,298 Value ($000) $510 Avg Close Range
Q2 2020
Shares 5,950 Value ($000) $452 Avg Close Range
Q1 2020
Shares 4,384 Value ($000) $261 Avg Close Range
Q4 2019
Shares 5,470 Value ($000) $325 Avg Close Range
Q3 2019
Shares 4,865 Value ($000) $257 Avg Close Range
Q3 2018
Shares 3,690 Value ($000) $307 Avg Close Range
Q2 2018
Shares 3,810 Value ($000) $291 Avg Close Range
Q1 2018
Shares 3,849 Value ($000) $260 Avg Close Range
Q4 2017
Shares 3,595 Value ($000) $228 Avg Close Range
Q3 2017
Shares 4,022 Value ($000) $259 Avg Close Range
Q2 2017
Shares 4,318 Value ($000) $249 Avg Close Range
Q1 2017
Shares 4,044 Value ($000) $202 Avg Close Range
Q3 2015
Shares 6,509 Value ($000) $201 Avg Close Range