ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q2 2023
Shares 3,919 Value ($000) $330 Avg Close Range
Q1 2023
Shares 3,958 Value ($000) $339 Avg Close Range
Q4 2022
Shares 4,271 Value ($000) $327 Avg Close Range
Q3 2022
Shares 4,417 Value ($000) $328 Avg Close Range
Q2 2022
Shares 3,051 Value ($000) $238 Avg Close Range
Q1 2022
Shares 3,443 Value ($000) $276 Avg Close Range
Q4 2021
Shares 4,534 Value ($000) $302 Avg Close Range
Q3 2021
Shares 4,551 Value ($000) $352 Avg Close Range
Q2 2021
Shares 4,064 Value ($000) $388 Avg Close Range
Q1 2021
Shares 4,133 Value ($000) $384 Avg Close Range
Q4 2020
Shares 3,963 Value ($000) $368 Avg Close Range
Q3 2020
Shares 3,740 Value ($000) $303 Avg Close Range
Q2 2020
Shares 4,112 Value ($000) $312 Avg Close Range
Q1 2020
Shares 4,093 Value ($000) $243 Avg Close Range
Q4 2019
Shares 4,245 Value ($000) $252 Avg Close Range
Q3 2019
Shares 4,360 Value ($000) $231 Avg Close Range
Q1 2018
Shares 1,152 Value ($000) $75 Avg Close Range
Q4 2017
Shares 1,152 Value ($000) $77 Avg Close Range
Q3 2017
Shares 920 Value ($000) $56 Avg Close Range
Q2 2017
Shares 920 Value ($000) $2 Avg Close Range
Q1 2017
Shares 918 Value ($000) $45 Avg Close Range
Q4 2016
Shares 793 Value ($000) $29 Avg Close Range