ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q3 2023
Shares 5,135 Value ($000) $481 Avg Close Range
Q2 2023
Shares 4,975 Value ($000) $419 Avg Close Range
Q1 2023
Shares 5,765 Value ($000) $493 Avg Close Range
Q4 2022
Shares 5,616 Value ($000) $430 Avg Close Range
Q3 2022
Shares 5,669 Value ($000) $421 Avg Close Range
Q2 2022
Shares 5,748 Value ($000) $448 Avg Close Range
Q1 2022
Shares 5,852 Value ($000) $468 Avg Close Range
Q4 2021
Shares 6,111 Value ($000) $407 Avg Close Range
Q3 2021
Shares 5,944 Value ($000) $460 Avg Close Range
Q2 2021
Shares 7,614 Value ($000) $727 Avg Close Range
Q1 2021
Shares 6,611 Value ($000) $615 Avg Close Range
Q4 2020
Shares 6,630 Value ($000) $616 Avg Close Range
Q3 2020
Shares 4,925 Value ($000) $399 Avg Close Range
Q2 2020
Shares 4,959 Value ($000) $376 Avg Close Range
Q1 2020
Shares 4,869 Value ($000) $290 Avg Close Range
Q4 2019
Shares 4,810 Value ($000) $286 Avg Close Range
Q3 2019
Shares 4,823 Value ($000) $255 Avg Close Range
Q2 2019
Shares 4,810 Value ($000) $227 Avg Close Range
Q1 2019
Shares 6,204 Value ($000) $282 Avg Close Range
Q4 2018
Shares 6,204 Value ($000) $289 Avg Close Range
Q3 2018
Shares 6,234 Value ($000) $519 Avg Close Range
Q2 2018
Shares 6,174 Value ($000) $471 Avg Close Range
Q1 2018
Shares 5,442 Value ($000) $367 Avg Close Range
Q4 2017
Shares 4,442 Value ($000) $281 Avg Close Range
Q3 2017
Shares 4,442 Value ($000) $287 Avg Close Range
Q2 2017
Shares 4,442 Value ($000) $256 Avg Close Range
Q1 2017
Shares 4,442 Value ($000) $221 Avg Close Range