ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q3 2023
Shares 7,728 Value ($000) $724 Avg Close Range
Q2 2023
Shares 7,728 Value ($000) $651 Avg Close Range
Q1 2023
Shares 7,791 Value ($000) $667 Avg Close Range
Q4 2022
Shares 7,742 Value ($000) $593 Avg Close Range
Q3 2022
Shares 8,301 Value ($000) $618 Avg Close Range
Q2 2022
Shares 8,844 Value ($000) $689 Avg Close Range
Q1 2022
Shares 8,673 Value ($000) $695 Avg Close Range
Q4 2021
Shares 6,083 Value ($000) $404 Avg Close Range
Q3 2021
Shares 7,258 Value ($000) $562 Avg Close Range
Q2 2021
Shares 8,046 Value ($000) $768 Avg Close Range
Q1 2021
Shares 8,080 Value ($000) $752 Avg Close Range
Q4 2020
Shares 7,667 Value ($000) $712 Avg Close Range
Q3 2020
Shares 7,948 Value ($000) $643 Avg Close Range
Q2 2020
Shares 7,947 Value ($000) $603 Avg Close Range
Q1 2020
Shares 8,008 Value ($000) $475 Avg Close Range
Q4 2019
Shares 7,760 Value ($000) $461 Avg Close Range
Q3 2019
Shares 7,528 Value ($000) $398 Avg Close Range
Q2 2019
Shares 6,903 Value ($000) $326 Avg Close Range
Q1 2019
Shares 6,506 Value ($000) $296 Avg Close Range
Q4 2018
Shares 5,815 Value ($000) $271 Avg Close Range
Q3 2018
Shares 5,773 Value ($000) $481 Avg Close Range
Q2 2018
Shares 5,768 Value ($000) $441 Avg Close Range
Q1 2018
Shares 5,335 Value ($000) $360 Avg Close Range
Q4 2017
Shares 5,215 Value ($000) $330 Avg Close Range