ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2023
Shares 5,414 Value ($000) $507 Avg Close Range
Q2 2023
Shares 3,612 Value ($000) $304 Avg Close Range
Q1 2023
Shares 4,060 Value ($000) $347 Avg Close Range
Q4 2022
Shares 3,693 Value ($000) $283 Avg Close Range
Q3 2022
Shares 3,111 Value ($000) $231 Avg Close Range
Q2 2022
Shares 3,557 Value ($000) $277 Avg Close Range
Q1 2021
Shares 520 Value ($000) $48 Avg Close Range
Q4 2020
Shares 505 Value ($000) $47 Avg Close Range
Q3 2020
Shares 501 Value ($000) $41 Avg Close Range
Q2 2020
Shares 1,138 Value ($000) $86 Avg Close Range
Q1 2020
Shares 1,024 Value ($000) $62 Avg Close Range
Q4 2019
Shares 2,097 Value ($000) $125 Avg Close Range
Q3 2019
Shares 739 Value ($000) $39 Avg Close Range
Q2 2019
Shares 742 Value ($000) $35 Avg Close Range
Q1 2019
Shares 642 Value ($000) $29 Avg Close Range
Q4 2018
Shares 678 Value ($000) $32 Avg Close Range
Q3 2018
Shares 650 Value ($000) $44 Avg Close Range
Q2 2018
Shares 926 Value ($000) $65 Avg Close Range
Q1 2018
Shares 924 Value ($000) $62 Avg Close Range
Q4 2017
Shares 1,093 Value ($000) $69 Avg Close Range
Q3 2017
Shares 1,141 Value ($000) $74 Avg Close Range