ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q3 2023
Shares 3,488 Value ($000) $327 Avg Close Range
Q2 2023
Shares 3,392 Value ($000) $286 Avg Close Range
Q1 2023
Shares 8,690 Value ($000) $628 Avg Close Range
Q4 2022
Shares 7,858 Value ($000) $466 Avg Close Range
Q3 2022
Shares 6,700 Value ($000) $498 Avg Close Range
Q2 2022
Shares 3,628 Value ($000) $283 Avg Close Range
Q1 2022
Shares 3,598 Value ($000) $289 Avg Close Range
Q4 2021
Shares 6,691 Value ($000) $446 Avg Close Range
Q3 2021
Shares 10,326 Value ($000) $800 Avg Close Range
Q2 2021
Shares 10,862 Value ($000) $1,037 Avg Close Range
Q1 2021
Shares 7,181 Value ($000) $630 Avg Close Range
Q4 2020
Shares 8,018 Value ($000) $744 Avg Close Range
Q3 2020
Shares 13,018 Value ($000) $1,054 Avg Close Range
Q2 2020
Shares 9,609 Value ($000) $730 Avg Close Range
Q1 2020
Shares 4,644 Value ($000) $276 Avg Close Range
Q4 2019
Shares 3,749 Value ($000) $223 Avg Close Range
Q3 2019
Shares 3,939 Value ($000) $208 Avg Close Range
Q1 2019
Shares 2,399 Value ($000) $109 Avg Close Range
Q3 2018
Shares 2,096 Value ($000) $174 Avg Close Range