ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q3 2023
Shares 12,789 Value ($000) $1,197 Avg Close Range
Q2 2023
Shares 12,956 Value ($000) $1,092 Avg Close Range
Q1 2023
Shares 11,116 Value ($000) $951 Avg Close Range
Q4 2022
Shares 10,335 Value ($000) $791 Avg Close Range
Q3 2022
Shares 10,036 Value ($000) $746 Avg Close Range
Q2 2022
Shares 8,082 Value ($000) $629 Avg Close Range
Q1 2022
Shares 7,605 Value ($000) $609 Avg Close Range
Q4 2021
Shares 7,920 Value ($000) $527 Avg Close Range
Q3 2021
Shares 7,799 Value ($000) $604 Avg Close Range
Q2 2021
Shares 33,639 Value ($000) $3,211 Avg Close Range
Q1 2021
Shares 33,350 Value ($000) $3,102 Avg Close Range
Q4 2020
Shares 33,276 Value ($000) $3,089 Avg Close Range
Q3 2020
Shares 40,022 Value ($000) $3,239 Avg Close Range
Q2 2020
Shares 37,235 Value ($000) $2,826 Avg Close Range
Q1 2020
Shares 27,102 Value ($000) $1,612 Avg Close Range
Q4 2019
Shares 3,467 Value ($000) $206 Avg Close Range
Q2 2019
Shares 4,365 Value ($000) $2,060 Avg Close Range
Q1 2019
Shares 4,594 Value ($000) $209 Avg Close Range
Q3 2018
Shares 75,600 Value ($000) $6,289 Avg Close Range
Q2 2018
Shares 70,716 Value ($000) $5,397 Avg Close Range
Q1 2018
Shares 64,941 Value ($000) $4,381 Avg Close Range