ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2021
Shares 4,578 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 2,905 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 2,884 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 6,199 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 2,699 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 2,699 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 5,160 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 5,360 Value ($000) $284 Avg Close — Range —