ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023
Shares 4,208 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 7,859 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 6,658 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,089 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,498 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 4,614 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 3,653 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 3,789 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 11,066 Value ($000) $856 Avg Close — Range —
Q2 2021
Shares 10,515 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 8,963 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 5,714 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 4,700 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 4,147 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 3,968 Value ($000) $236 Avg Close — Range —