ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2023
Shares 352 Value ($000) $33 Avg Close Range
Q2 2023
Shares 348 Value ($000) $29 Avg Close Range
Q1 2023
Shares 348 Value ($000) $30 Avg Close Range
Q4 2022
Shares 348 Value ($000) $27 Avg Close Range
Q3 2022
Shares 348 Value ($000) $26 Avg Close Range
Q2 2022
Shares 348 Value ($000) $27 Avg Close Range
Q1 2022
Shares 346 Value ($000) $28 Avg Close Range
Q4 2021
Shares 391 Value ($000) $26 Avg Close Range
Q3 2021
Shares 346 Value ($000) $27 Avg Close Range
Q2 2021
Shares 376 Value ($000) $36 Avg Close Range
Q1 2021
Shares 374 Value ($000) $35 Avg Close Range
Q4 2020
Shares 396 Value ($000) $37 Avg Close Range
Q3 2020
Shares 396 Value ($000) $32 Avg Close Range
Q2 2020
Shares 396 Value ($000) $30 Avg Close Range
Q1 2020
Shares 402 Value ($000) $23 Avg Close Range
Q4 2019
Shares 489 Value ($000) $29 Avg Close Range