ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q3 2023
Shares 10 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10 Value ($000) $1 Avg Close Range
Q1 2023
Shares 31 Value ($000) $3 Avg Close Range
Q4 2022
Shares 181 Value ($000) $14 Avg Close Range
Q3 2022
Shares 33 Value ($000) $2 Avg Close Range
Q2 2022
Shares 2 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 10 Value ($000) $1 Avg Close Range
Q1 2021
Shares 203 Value ($000) $18,879 Avg Close Range
Q4 2020
Shares 143 Value ($000) $13 Avg Close Range
Q3 2020
Shares 143 Value ($000) $12 Avg Close Range
Q2 2020
Shares 143 Value ($000) $11 Avg Close Range
Q1 2020
Shares 50 Value ($000) $3 Avg Close Range
Q1 2018
Shares 8 Value ($000) $1 Avg Close Range
Q4 2017
Shares 8 Value ($000) $1 Avg Close Range