ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2023
Shares 66,227 Value ($000) $6,201 Avg Close Range
Q2 2023
Shares 49,423 Value ($000) $4,166 Avg Close Range
Q2 2021
Shares 2,241 Value ($000) $214 Avg Close Range
Q4 2020
Shares 2,439 Value ($000) $226 Avg Close Range
Q2 2018
Shares 3,397 Value ($000) $259 Avg Close Range
Q1 2018
Shares 3,353 Value ($000) $226 Avg Close Range
Q3 2017
Shares 3,388 Value ($000) $219 Avg Close Range
Q2 2017
Shares 10,966 Value ($000) $631 Avg Close Range
Q1 2017
Shares 8,462 Value ($000) $422 Avg Close Range
Q3 2016
Shares 17,916 Value ($000) $794 Avg Close Range
Q2 2016
Shares 17,623 Value ($000) $698 Avg Close Range
Q1 2016
Shares 17,505 Value ($000) $592 Avg Close Range
Q4 2015
Shares 13,050 Value ($000) $505 Avg Close Range
Q3 2015
Shares 8,700 Value ($000) $269 Avg Close Range