ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2023
Shares 11,089 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 4,637 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 4,719 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 3,397 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 5,527 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 6,390 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 7,738 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 4,656 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 7,371 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 7,635 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 5,661 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 5,596 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 4,763 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 4,670 Value ($000) $355 Avg Close — Range —
Q1 2020
Shares 5,068 Value ($000) $303 Avg Close — Range —