ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2023
Shares 10,779 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 12,671 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 13,085 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 35,540 Value ($000) $706 Avg Close — Range —
Q3 2022
Shares 31,742 Value ($000) $2,360 Avg Close — Range —
Q2 2022
Shares 44,432 Value ($000) $3,459 Avg Close — Range —
Q1 2022
Shares 33,597 Value ($000) $2,692 Avg Close — Range —
Q4 2021
Shares 26,386 Value ($000) $1,755 Avg Close — Range —
Q3 2021
Shares 29,427 Value ($000) $2,277 Avg Close — Range —
Q2 2021
Shares 32,869 Value ($000) $3,137 Avg Close — Range —
Q1 2021
Shares 33,852 Value ($000) $3,148 Avg Close — Range —
Q4 2020
Shares 38,021 Value ($000) $3,530 Avg Close — Range —
Q3 2020
Shares 35,506 Value ($000) $2,874 Avg Close — Range —
Q2 2020
Shares 24,514 Value ($000) $1,861 Avg Close — Range —
Q1 2020
Shares 7,995 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 4,415 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 4,236 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 2,831 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 2,697 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 379 Value ($000) $22,175 Avg Close — Range —