ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2023
Shares 3,611 Value ($000) $338 Avg Close Range
Q2 2023
Shares 3,266 Value ($000) $275 Avg Close Range
Q1 2023
Shares 4,593 Value ($000) $393 Avg Close Range
Q4 2022
Shares 4,147 Value ($000) $317 Avg Close Range
Q3 2022
Shares 2,911 Value ($000) $216 Avg Close Range
Q1 2022
Shares 2,172 Value ($000) $174 Avg Close Range
Q4 2021
Shares 2,165 Value ($000) $144 Avg Close Range
Q3 2021
Shares 2,284 Value ($000) $176 Avg Close Range
Q2 2021
Shares 1,070 Value ($000) $102 Avg Close Range
Q1 2021
Shares 1,051 Value ($000) $97 Avg Close Range
Q4 2020
Shares 1,071 Value ($000) $99 Avg Close Range
Q3 2020
Shares 800 Value ($000) $65 Avg Close Range
Q2 2020
Shares 837 Value ($000) $64 Avg Close Range
Q1 2020
Shares 600 Value ($000) $36 Avg Close Range
Q4 2019
Shares 653 Value ($000) $39 Avg Close Range
Q3 2019
Shares 540 Value ($000) $29 Avg Close Range
Q1 2019
Shares 540 Value ($000) $25 Avg Close Range
Q1 2018
Shares 2,328 Value ($000) $157 Avg Close Range
Q4 2017
Shares 2,006 Value ($000) $149 Avg Close Range
Q3 2017
Shares 1,427 Value ($000) $92 Avg Close Range