ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q3 2023
Shares 11,066 Value ($000) $1,036 Avg Close Range
Q2 2023
Shares 11,845 Value ($000) $999 Avg Close Range
Q1 2023
Shares 12,491 Value ($000) $1,069 Avg Close Range
Q4 2022
Shares 31,704 Value ($000) $2 Avg Close Range
Q3 2022
Shares 31,555 Value ($000) $2,346 Avg Close Range
Q2 2022
Shares 30,168 Value ($000) $2,349 Avg Close Range
Q1 2022
Shares 29,235 Value ($000) $2,342 Avg Close Range
Q4 2021
Shares 31,336 Value ($000) $2,085 Avg Close Range
Q3 2021
Shares 77,536 Value ($000) $6,000 Avg Close Range
Q2 2021
Shares 78,266 Value ($000) $7,470 Avg Close Range
Q1 2021
Shares 86,884 Value ($000) $8,080 Avg Close Range
Q4 2020
Shares 73,424 Value ($000) $6,817 Avg Close Range
Q3 2020
Shares 74,020 Value ($000) $5,992 Avg Close Range
Q2 2020
Shares 3,876 Value ($000) $294 Avg Close Range
Q1 2020
Shares 5,436 Value ($000) $323 Avg Close Range
Q4 2019
Shares 6,618 Value ($000) $393 Avg Close Range
Q3 2019
Shares 5,611 Value ($000) $297 Avg Close Range
Q2 2019
Shares 6,123 Value ($000) $289 Avg Close Range
Q3 2018
Shares 3,352 Value ($000) $266 Avg Close Range
Q2 2018
Shares 2,980 Value ($000) $215 Avg Close Range
Q1 2018
Shares 3,553 Value ($000) $231 Avg Close Range
Q4 2017
Shares 3,571 Value ($000) $238 Avg Close Range