ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2021
Shares 325 Value ($000) $30 Avg Close Range
Q4 2020
Shares 325 Value ($000) $30 Avg Close Range
Q3 2020
Shares 650 Value ($000) $53 Avg Close Range
Q2 2020
Shares 650 Value ($000) $49 Avg Close Range
Q1 2020
Shares 650 Value ($000) $39 Avg Close Range
Q4 2019
Shares 650 Value ($000) $39 Avg Close Range
Q3 2019
Shares 650 Value ($000) $34 Avg Close Range
Q2 2019
Shares 1,274 Value ($000) $60 Avg Close Range
Q1 2019
Shares 650 Value ($000) $30 Avg Close Range
Q4 2018
Shares 1,375 Value ($000) $64 Avg Close Range
Q3 2018
Shares 650 Value ($000) $54 Avg Close Range
Q2 2018
Shares 650 Value ($000) $50 Avg Close Range
Q1 2018
Shares 650 Value ($000) $44 Avg Close Range
Q4 2017
Shares 650 Value ($000) $41 Avg Close Range
Q3 2017
Shares 650 Value ($000) $42 Avg Close Range
Q2 2017
Shares 650 Value ($000) $37 Avg Close Range
Q1 2017
Shares 650 Value ($000) $32 Avg Close Range
Q4 2016
Shares 650 Value ($000) $25 Avg Close Range