ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2023
Shares 4,058 Value ($000) $380 Avg Close Range
Q2 2023
Shares 7,306 Value ($000) $616 Avg Close Range
Q1 2023
Shares 6,974 Value ($000) $525 Avg Close Range
Q4 2022
Shares 5,717 Value ($000) $438 Avg Close Range
Q3 2022
Shares 4,665 Value ($000) $340 Avg Close Range
Q2 2022
Shares 1,517 Value ($000) $118 Avg Close Range
Q1 2022
Shares 1,261 Value ($000) $97 Avg Close Range
Q4 2021
Shares 875 Value ($000) $58 Avg Close Range
Q3 2021
Shares 772 Value ($000) $60 Avg Close Range
Q2 2021
Shares 278 Value ($000) $27 Avg Close Range
Q1 2021
Shares 248 Value ($000) $23 Avg Close Range
Q4 2020
Shares 460 Value ($000) $43 Avg Close Range
Q3 2020
Shares 375 Value ($000) $30 Avg Close Range
Q2 2020
Shares 270 Value ($000) $20 Avg Close Range
Q1 2020
Shares 197 Value ($000) $12 Avg Close Range
Q4 2019
Shares 576 Value ($000) $34 Avg Close Range
Q3 2019
Shares 325 Value ($000) $17 Avg Close Range
Q2 2019
Shares 325 Value ($000) $15 Avg Close Range
Q3 2018
Shares 120 Value ($000) $10 Avg Close Range
Q2 2018
Shares 120 Value ($000) $9 Avg Close Range
Q1 2018
Shares 120 Value ($000) $8 Avg Close Range
Q4 2017
Shares 436 Value ($000) $28 Avg Close Range