ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Pinnacle Wealth Management Advisory Group, LLC's Holding History (CIK: 0001631864)

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

Q3 2023
Shares 3,635 Value ($000) $340 Avg Close Range
Q2 2023
Shares 3,379 Value ($000) $285 Avg Close Range
Q1 2023
Shares 3,304 Value ($000) $283 Avg Close Range
Q4 2022
Shares 2,982 Value ($000) $228 Avg Close Range
Q2 2021
Shares 2,311 Value ($000) $221 Avg Close Range