ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2023
Shares 8,575 Value ($000) $803 Avg Close Range
Q2 2023
Shares 8,012 Value ($000) $675 Avg Close Range
Q1 2023
Shares 8,503 Value ($000) $728 Avg Close Range
Q4 2022
Shares 8,728 Value ($000) $668 Avg Close Range
Q3 2022
Shares 9,258 Value ($000) $688 Avg Close Range
Q2 2022
Shares 9,295 Value ($000) $724 Avg Close Range
Q1 2022
Shares 8,506 Value ($000) $681 Avg Close Range
Q4 2021
Shares 8,243 Value ($000) $548 Avg Close Range
Q3 2021
Shares 8,993 Value ($000) $858 Avg Close Range
Q2 2021
Shares 8,993 Value ($000) $858 Avg Close Range
Q1 2021
Shares 9,287 Value ($000) $864 Avg Close Range
Q4 2020
Shares 9,252 Value ($000) $859 Avg Close Range
Q3 2020
Shares 9,571 Value ($000) $774 Avg Close Range
Q2 2020
Shares 9,263 Value ($000) $703 Avg Close Range
Q1 2020
Shares 7,945 Value ($000) $473 Avg Close Range
Q4 2019
Shares 8,629 Value ($000) $513 Avg Close Range
Q3 2019
Shares 8,578 Value ($000) $453 Avg Close Range
Q2 2019
Shares 12,144 Value ($000) $573 Avg Close Range
Q1 2019
Shares 13,090 Value ($000) $596 Avg Close Range
Q4 2018
Shares 8,630 Value ($000) $401 Avg Close Range
Q3 2018
Shares 11,540 Value ($000) $961 Avg Close Range
Q2 2018
Shares 10,695 Value ($000) $816 Avg Close Range
Q1 2018
Shares 8,849 Value ($000) $586 Avg Close Range
Q4 2017
Shares 9,516 Value ($000) $638 Avg Close Range
Q3 2017
Shares 9,236 Value ($000) $559 Avg Close Range
Q2 2017
Shares 9,076 Value ($000) $537 Avg Close Range
Q1 2017
Shares 8,765 Value ($000) $431 Avg Close Range
Q4 2016
Shares 8,215 Value ($000) $324 Avg Close Range