ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Family Legacy, Inc.'s Holding History (CIK: 0001706016)

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

Q3 2023
Shares 27,442 Value ($000) $2,569 Avg Close Range
Q2 2023
Shares 27,485 Value ($000) $2,317 Avg Close Range
Q1 2023
Shares 27,625 Value ($000) $2,364 Avg Close Range
Q4 2022
Shares 27,225 Value ($000) $2,032 Avg Close Range
Q3 2022
Shares 27,589 Value ($000) $2,051 Avg Close Range
Q2 2022
Shares 27,589 Value ($000) $2,112 Avg Close Range
Q1 2022
Shares 27,505 Value ($000) $2,203 Avg Close Range
Q4 2021
Shares 27,440 Value ($000) $1,807 Avg Close Range
Q3 2021
Shares 27,200 Value ($000) $2,111 Avg Close Range
Q2 2021
Shares 26,237 Value ($000) $2,374 Avg Close Range
Q1 2021
Shares 25,877 Value ($000) $2,407 Avg Close Range
Q4 2020
Shares 20,295 Value ($000) $1,884 Avg Close Range
Q3 2020
Shares 19,097 Value ($000) $1,546 Avg Close Range
Q2 2020
Shares 15,097 Value ($000) $1,146 Avg Close Range
Q1 2020
Shares 14,062 Value ($000) $836 Avg Close Range
Q4 2019
Shares 14,194 Value ($000) $850 Avg Close Range
Q3 2019
Shares 14,194 Value ($000) $774 Avg Close Range
Q2 2019
Shares 10,594 Value ($000) $500 Avg Close Range
Q1 2019
Shares 10,622 Value ($000) $505 Avg Close Range
Q4 2018
Shares 10,720 Value ($000) $499 Avg Close Range
Q3 2018
Shares 9,635 Value ($000) $802 Avg Close Range
Q2 2018
Shares 4,650 Value ($000) $355 Avg Close Range
Q1 2018
Shares 4,231 Value ($000) $285 Avg Close Range
Q4 2017
Shares 3,972 Value ($000) $252 Avg Close Range
Q2 2017
Shares 4,022 Value ($000) $232 Avg Close Range