ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q3 2023
Shares 32 Value ($000) $3 Avg Close Range
Q2 2023
Shares 1,102 Value ($000) $93 Avg Close Range
Q1 2023
Shares 1,125 Value ($000) $96 Avg Close Range
Q4 2022
Shares 1,125 Value ($000) $86 Avg Close Range
Q3 2022
Shares 1,125 Value ($000) $84 Avg Close Range
Q2 2022
Shares 1,090 Value ($000) $85 Avg Close Range
Q1 2022
Shares 1,518 Value ($000) $122 Avg Close Range
Q4 2021
Shares 1,518 Value ($000) $101 Avg Close Range
Q3 2021
Shares 1,090 Value ($000) $84 Avg Close Range
Q2 2021
Shares 6 Value ($000) $1 Avg Close Range
Q1 2021
Shares 116 Value ($000) $11 Avg Close Range
Q4 2020
Shares 6 Value ($000) $1 Avg Close Range
Q3 2020
Shares 6 Value ($000) $0 Avg Close Range
Q2 2019
Shares 100 Value ($000) $5 Avg Close Range
Q1 2019
Shares 183 Value ($000) $8 Avg Close Range
Q4 2018
Shares 183 Value ($000) $9 Avg Close Range