ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q3 2023
Shares 4,471 Value ($000) $419 Avg Close Range
Q2 2023
Shares 5,620 Value ($000) $474 Avg Close Range
Q1 2023
Shares 5,882 Value ($000) $503 Avg Close Range
Q4 2022
Shares 7,304 Value ($000) $559 Avg Close Range
Q3 2022
Shares 14,920 Value ($000) $1,109 Avg Close Range
Q2 2022
Shares 6,492 Value ($000) $505 Avg Close Range
Q1 2022
Shares 5,707 Value ($000) $457 Avg Close Range
Q4 2021
Shares 5,968 Value ($000) $397 Avg Close Range
Q3 2021
Shares 7,256 Value ($000) $562 Avg Close Range
Q2 2021
Shares 7,237 Value ($000) $680 Avg Close Range
Q1 2021
Shares 4,558 Value ($000) $435 Avg Close Range
Q4 2020
Shares 4,530 Value ($000) $421 Avg Close Range
Q3 2020
Shares 2,558 Value ($000) $207 Avg Close Range
Q1 2018
Shares 196 Value ($000) $13 Avg Close Range
Q1 2017
Shares 5,448 Value ($000) $272 Avg Close Range