ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2023
Shares 5,217 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 7,678 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 7,375 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 6,968 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 6,321 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 3,732 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 2,861 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 3,322 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 3,255 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 2,813 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 2,706 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 2,828 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 3,143 Value ($000) $239 Avg Close — Range —