ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2023
Shares 6,310 Value ($000) $591 Avg Close Range
Q2 2023
Shares 6,915 Value ($000) $583 Avg Close Range
Q1 2023
Shares 7,734 Value ($000) $662 Avg Close Range
Q4 2022
Shares 7,557 Value ($000) $579 Avg Close Range
Q3 2022
Shares 8,551 Value ($000) $636 Avg Close Range
Q2 2022
Shares 7,551 Value ($000) $588 Avg Close Range
Q1 2022
Shares 7,113 Value ($000) $572 Avg Close Range
Q4 2021
Shares 5,831 Value ($000) $388 Avg Close Range
Q3 2021
Shares 11,613 Value ($000) $899 Avg Close Range
Q2 2021
Shares 12,718 Value ($000) $1,214 Avg Close Range
Q1 2021
Shares 13,108 Value ($000) $1,219 Avg Close Range
Q4 2020
Shares 10,920 Value ($000) $1,014 Avg Close Range
Q3 2020
Shares 11,400 Value ($000) $923 Avg Close Range
Q2 2020
Shares 9,691 Value ($000) $735 Avg Close Range
Q1 2020
Shares 14,298 Value ($000) $850 Avg Close Range
Q4 2019
Shares 13,716 Value ($000) $815 Avg Close Range
Q3 2019
Shares 13,602 Value ($000) $720 Avg Close Range
Q2 2019
Shares 13,504 Value ($000) $637 Avg Close Range
Q1 2019
Shares 15,034 Value ($000) $684 Avg Close Range
Q4 2018
Shares 16,294 Value ($000) $758 Avg Close Range
Q3 2018
Shares 15,562 Value ($000) $1,295 Avg Close Range
Q2 2018
Shares 13,816 Value ($000) $1,054 Avg Close Range
Q1 2018
Shares 14,445 Value ($000) $974 Avg Close Range
Q4 2017
Shares 14,835 Value ($000) $939 Avg Close Range
Q3 2017
Shares 16,978 Value ($000) $1,080 Avg Close Range
Q2 2017
Shares 18,397 Value ($000) $1,137 Avg Close Range
Q1 2017
Shares 19,375 Value ($000) $1,024 Avg Close Range
Q4 2016
Shares 23,739 Value ($000) $857 Avg Close Range