ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q3 2023
Shares 10,212 Value ($000) $956 Avg Close Range
Q2 2023
Shares 39,835 Value ($000) $3,358 Avg Close Range
Q1 2023
Shares 11,885 Value ($000) $1,017 Avg Close Range
Q4 2022
Shares 5,050 Value ($000) $387 Avg Close Range
Q3 2022
Shares 3,790 Value ($000) $282 Avg Close Range
Q2 2022
Shares 4,070 Value ($000) $317 Avg Close Range
Q1 2022
Shares 7,699 Value ($000) $512 Avg Close Range
Q4 2021
Shares 7,815 Value ($000) $520 Avg Close Range
Q3 2021
Shares 35,946 Value ($000) $2,782 Avg Close Range
Q2 2021
Shares 60,044 Value ($000) $5,731 Avg Close Range
Q1 2021
Shares 46,829 Value ($000) $4,355 Avg Close Range
Q4 2020
Shares 42,302 Value ($000) $3,928 Avg Close Range
Q3 2020
Shares 37,955 Value ($000) $3,072 Avg Close Range
Q2 2020
Shares 37,024 Value ($000) $2,810 Avg Close Range
Q1 2020
Shares 24,114 Value ($000) $1,434 Avg Close Range
Q4 2019
Shares 60,319 Value ($000) $3,584 Avg Close Range
Q3 2019
Shares 37,055 Value ($000) $1,961 Avg Close Range
Q2 2019
Shares 54,621 Value ($000) $2,578 Avg Close Range
Q1 2019
Shares 75,994 Value ($000) $3,460 Avg Close Range
Q4 2018
Shares 5,195 Value ($000) $242 Avg Close Range
Q3 2018
Shares 40,725 Value ($000) $3,388 Avg Close Range
Q2 2018
Shares 25 Value ($000) $2 Avg Close Range