ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023
Shares 7,249 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 15,905 Value ($000) $1,341 Avg Close — Range —
Q1 2023
Shares 9,506 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 9,633 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 8,725 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 7,519 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 50,863 Value ($000) $4,075 Avg Close — Range —
Q4 2021
Shares 52,445 Value ($000) $3,489 Avg Close — Range —
Q3 2021
Shares 34,351 Value ($000) $2,658 Avg Close — Range —
Q2 2021
Shares 37,274 Value ($000) $3,557 Avg Close — Range —
Q1 2021
Shares 34,178 Value ($000) $3,179 Avg Close — Range —
Q4 2020
Shares 43,360 Value ($000) $4,026 Avg Close — Range —
Q3 2020
Shares 33,480 Value ($000) $2,710 Avg Close — Range —
Q2 2020
Shares 46,184 Value ($000) $3,505 Avg Close — Range —
Q1 2020
Shares 26,527 Value ($000) $1,578 Avg Close — Range —
Q4 2019
Shares 26,316 Value ($000) $1,564 Avg Close — Range —
Q3 2019
Shares 25,520 Value ($000) $1,351 Avg Close — Range —
Q2 2019
Shares 27,324 Value ($000) $1,290 Avg Close — Range —
Q3 2018
Shares 2,934 Value ($000) $244 Avg Close — Range —