ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2023
Shares 449 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,978 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,978 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,075 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,194 Value ($000) $6,185 Avg Close — Range —
Q2 2022
Shares 77,676 Value ($000) $6,048 Avg Close — Range —
Q1 2022
Shares 74,291 Value ($000) $5,951 Avg Close — Range —
Q4 2021
Shares 71,783 Value ($000) $4,776 Avg Close — Range —
Q3 2021
Shares 63,356 Value ($000) $4,903 Avg Close — Range —
Q2 2021
Shares 61,065 Value ($000) $5,828 Avg Close — Range —
Q1 2021
Shares 60,142 Value ($000) $5,593 Avg Close — Range —
Q4 2020
Shares 58,098 Value ($000) $5,394 Avg Close — Range —
Q3 2020
Shares 56,779 Value ($000) $4,596 Avg Close — Range —
Q2 2020
Shares 59,149 Value ($000) $4,489 Avg Close — Range —
Q1 2020
Shares 75,117 Value ($000) $4,468 Avg Close — Range —
Q4 2019
Shares 74,165 Value ($000) $4,407 Avg Close — Range —
Q3 2019
Shares 73,957 Value ($000) $3,913 Avg Close — Range —
Q2 2019
Shares 683 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 528 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 16,528 Value ($000) $770 Avg Close — Range —
Q3 2018
Shares 17,118 Value ($000) $1,424 Avg Close — Range —
Q2 2018
Shares 16,615 Value ($000) $1,268 Avg Close — Range —
Q1 2018
Shares 16,486 Value ($000) $1,112 Avg Close — Range —
Q4 2017
Shares 15,531 Value ($000) $983 Avg Close — Range —
Q3 2017
Shares 14,675 Value ($000) $947 Avg Close — Range —
Q2 2017
Shares 15,370 Value ($000) $884,907 Avg Close — Range —
Q1 2017
Shares 17,431 Value ($000) $869,127 Avg Close — Range —
Q4 2016
Shares 15,475 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 14,212 Value ($000) $629,603 Avg Close — Range —
Q2 2016
Shares 17,479 Value ($000) $692,703 Avg Close — Range —
Q1 2016
Shares 17,494 Value ($000) $592,030 Avg Close — Range —
Q4 2015
Shares 16,338 Value ($000) $632,463 Avg Close — Range —
Q3 2015
Shares 35,813 Value ($000) $1,106,263 Avg Close — Range —
Q2 2015
Shares 24,230 Value ($000) $586,620 Avg Close — Range —
Q1 2015
Shares 22,784 Value ($000) $517,766 Avg Close — Range —
Q4 2014
Shares 17,484 Value ($000) $352,302 Avg Close — Range —
Q3 2014
Shares 14,849 Value ($000) $308,710 Avg Close — Range —
Q2 2014
Shares 13,002 Value ($000) $289,944 Avg Close — Range —