ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q3 2023
Shares 3,353 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 3,374 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 3,358 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 3,333 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 4,812 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 4,747 Value ($000) $370 Avg Close — Range —