ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2023
Shares 32,640 Value ($000) $3,056 Avg Close — Range —
Q2 2023
Shares 38,190 Value ($000) $3,219 Avg Close — Range —
Q1 2023
Shares 41,804 Value ($000) $3,578 Avg Close — Range —
Q4 2022
Shares 42,301 Value ($000) $3,238 Avg Close — Range —
Q3 2022
Shares 38,312 Value ($000) $2,848 Avg Close — Range —
Q2 2022
Shares 38,131 Value ($000) $2,969 Avg Close — Range —
Q1 2022
Shares 39,236 Value ($000) $3,143 Avg Close — Range —
Q4 2021
Shares 44,311 Value ($000) $2,948 Avg Close — Range —
Q3 2021
Shares 36,477 Value ($000) $2,823 Avg Close — Range —
Q2 2021
Shares 24,994 Value ($000) $2,385 Avg Close — Range —
Q1 2021
Shares 21,808 Value ($000) $2,028 Avg Close — Range —
Q4 2020
Shares 31,678 Value ($000) $2,941 Avg Close — Range —