ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q2 2023
Shares 16,296 Value ($000) $1,374 Avg Close — Range —
Q1 2023
Shares 13,836 Value ($000) $1,184 Avg Close — Range —
Q4 2022
Shares 7,808 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 7,827 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 7,427 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 12,119 Value ($000) $971 Avg Close — Range —
Q4 2021
Shares 20,158 Value ($000) $1,341 Avg Close — Range —
Q3 2021
Shares 20,979 Value ($000) $1,624 Avg Close — Range —
Q2 2021
Shares 16,749 Value ($000) $1,599 Avg Close — Range —
Q1 2021
Shares 16,262 Value ($000) $1,512 Avg Close — Range —
Q4 2020
Shares 16,385 Value ($000) $1,486 Avg Close — Range —
Q3 2020
Shares 16,410 Value ($000) $1,328 Avg Close — Range —
Q2 2020
Shares 24,981 Value ($000) $1,896 Avg Close — Range —
Q1 2020
Shares 24,869 Value ($000) $1,479 Avg Close — Range —
Q4 2019
Shares 24,172 Value ($000) $1,436 Avg Close — Range —
Q3 2019
Shares 20,959 Value ($000) $1,109 Avg Close — Range —
Q2 2019
Shares 19,079 Value ($000) $901 Avg Close — Range —
Q1 2019
Shares 14,085 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 4,776 Value ($000) $222 Avg Close — Range —