ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q3 2023
Shares 395 Value ($000) $37 Avg Close Range
Q2 2023
Shares 381 Value ($000) $32 Avg Close Range
Q1 2023
Shares 387 Value ($000) $33 Avg Close Range
Q4 2022
Shares 295 Value ($000) $23 Avg Close Range
Q3 2022
Shares 391 Value ($000) $29 Avg Close Range
Q2 2022
Shares 357 Value ($000) $28 Avg Close Range
Q1 2022
Shares 353 Value ($000) $28 Avg Close Range
Q4 2021
Shares 94 Value ($000) $6 Avg Close Range
Q3 2021
Shares 139 Value ($000) $11 Avg Close Range
Q2 2021
Shares 125 Value ($000) $12 Avg Close Range
Q1 2021
Shares 18 Value ($000) $2 Avg Close Range
Q3 2019
Shares 29 Value ($000) $2 Avg Close Range
Q2 2018
Shares 81 Value ($000) $6 Avg Close Range
Q1 2018
Shares 81 Value ($000) $5 Avg Close Range
Q4 2017
Shares 81 Value ($000) $5 Avg Close Range
Q3 2017
Shares 81 Value ($000) $5 Avg Close Range