ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2022
Shares 2,785 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 2,809 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 2,859 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,765 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 11,013 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 211,246 Value ($000) $16,348 Avg Close — Range —
Q2 2021
Shares 176,161 Value ($000) $16,813 Avg Close — Range —
Q1 2021
Shares 173,157 Value ($000) $16,104 Avg Close — Range —
Q4 2020
Shares 156,299 Value ($000) $14,512 Avg Close — Range —
Q3 2020
Shares 156,570 Value ($000) $12,674 Avg Close — Range —
Q2 2020
Shares 132,272 Value ($000) $10,039 Avg Close — Range —
Q1 2020
Shares 126,117 Value ($000) $7,501 Avg Close — Range —
Q4 2019
Shares 94,266 Value ($000) $5,601 Avg Close — Range —
Q3 2019
Shares 91,288 Value ($000) $4,831 Avg Close — Range —
Q2 2019
Shares 89,553 Value ($000) $4,227 Avg Close — Range —
Q1 2019
Shares 96,584 Value ($000) $4,397 Avg Close — Range —
Q4 2018
Shares 119,625 Value ($000) $5,571 Avg Close — Range —
Q3 2018
Shares 118,259 Value ($000) $9,838 Avg Close — Range —
Q2 2018
Shares 120,887 Value ($000) $9,226 Avg Close — Range —
Q1 2018
Shares 120,071 Value ($000) $8,100 Avg Close — Range —
Q4 2017
Shares 119,525 Value ($000) $7,568 Avg Close — Range —
Q3 2017
Shares 146,548 Value ($000) $9,454 Avg Close — Range —
Q2 2017
Shares 3,578 Value ($000) $206 Avg Close — Range —