ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2023
Shares 31 Value ($000) $3 Avg Close Range
Q2 2023
Shares 32 Value ($000) $3 Avg Close Range
Q1 2023
Shares 32 Value ($000) $3 Avg Close Range
Q4 2022
Shares 160 Value ($000) $12 Avg Close Range
Q3 2022
Shares 105 Value ($000) $8 Avg Close Range
Q2 2022
Shares 56 Value ($000) $4 Avg Close Range
Q1 2022
Shares 37 Value ($000) $3 Avg Close Range
Q4 2021
Shares 37 Value ($000) $2 Avg Close Range
Q3 2021
Shares 92 Value ($000) $7 Avg Close Range
Q2 2021
Shares 3,954 Value ($000) $377 Avg Close Range
Q1 2021
Shares 2,767 Value ($000) $257 Avg Close Range
Q4 2020
Shares 1,238 Value ($000) $115 Avg Close Range
Q3 2020
Shares 1,214 Value ($000) $98 Avg Close Range
Q2 2020
Shares 1,090 Value ($000) $83 Avg Close Range