ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Deane Retirement Strategies, Inc.'s Holding History (CIK: 0001659346)

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

Q4 2020
Shares 18,685 Value ($000) $1,735 Avg Close Range
Q3 2020
Shares 18,693 Value ($000) $1,513 Avg Close Range
Q2 2020
Shares 32,476 Value ($000) $2,465 Avg Close Range
Q1 2020
Shares 32,744 Value ($000) $1,948 Avg Close Range
Q4 2019
Shares 32,399 Value ($000) $1,925 Avg Close Range
Q2 2017
Shares 31,877 Value ($000) $1,835 Avg Close Range