ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q3 2023
Shares 4,655 Value ($000) $436 Avg Close Range
Q2 2023
Shares 4,870 Value ($000) $411 Avg Close Range
Q1 2023
Shares 4,870 Value ($000) $417 Avg Close Range
Q4 2022
Shares 5,270 Value ($000) $403 Avg Close Range
Q3 2022
Shares 5,670 Value ($000) $422 Avg Close Range
Q2 2022
Shares 5,670 Value ($000) $441 Avg Close Range
Q1 2022
Shares 5,670 Value ($000) $454 Avg Close Range
Q4 2021
Shares 6,650 Value ($000) $442 Avg Close Range
Q3 2021
Shares 7,155 Value ($000) $554 Avg Close Range
Q2 2021
Shares 7,655 Value ($000) $731 Avg Close Range
Q1 2021
Shares 7,655 Value ($000) $712 Avg Close Range
Q4 2020
Shares 7,950 Value ($000) $738 Avg Close Range
Q3 2020
Shares 7,950 Value ($000) $644 Avg Close Range
Q2 2020
Shares 8,050 Value ($000) $611 Avg Close Range
Q1 2020
Shares 8,095 Value ($000) $481 Avg Close Range
Q4 2019
Shares 8,220 Value ($000) $488 Avg Close Range
Q3 2019
Shares 8,420 Value ($000) $446 Avg Close Range
Q2 2019
Shares 12,345 Value ($000) $583 Avg Close Range
Q1 2019
Shares 12,260 Value ($000) $558 Avg Close Range
Q4 2018
Shares 12,340 Value ($000) $575 Avg Close Range