ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q3 2024
Shares 12,150 Value ($000) $945 Avg Close Range
Q2 2023
Shares 12,150 Value ($000) $1,113 Avg Close Range
Q1 2023
Shares 12,150 Value ($000) $945 Avg Close Range
Q4 2022
Shares 12,150 Value ($000) $886 Avg Close Range
Q3 2022
Shares 12,150 Value ($000) $903 Avg Close Range
Q2 2022
Shares 12,150 Value ($000) $946 Avg Close Range
Q1 2022
Shares 12,150 Value ($000) $973 Avg Close Range
Q4 2021
Shares 12,150 Value ($000) $808 Avg Close Range
Q3 2021
Shares 12,156 Value ($000) $941 Avg Close Range
Q2 2021
Shares 156 Value ($000) $15 Avg Close Range
Q1 2021
Shares 156 Value ($000) $15 Avg Close Range
Q4 2020
Shares 156 Value ($000) $14 Avg Close Range
Q3 2020
Shares 150 Value ($000) $12 Avg Close Range
Q2 2020
Shares 150 Value ($000) $11 Avg Close Range
Q1 2020
Shares 150 Value ($000) $9 Avg Close Range
Q4 2019
Shares 150 Value ($000) $9 Avg Close Range
Q3 2019
Shares 150 Value ($000) $8 Avg Close Range
Q2 2019
Shares 150 Value ($000) $7 Avg Close Range
Q1 2019
Shares 150 Value ($000) $7 Avg Close Range
Q4 2018
Shares 6,915 Value ($000) $575 Avg Close Range
Q3 2018
Shares 6,915 Value ($000) $575 Avg Close Range