ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 65 Value ($000) $3 Avg Close Range
Q4 2019
Shares 65 Value ($000) $3 Avg Close Range
Q3 2019
Shares 75 Value ($000) $3 Avg Close Range
Q2 2019
Shares 75 Value ($000) $3 Avg Close Range
Q1 2019
Shares 75 Value ($000) $3 Avg Close Range
Q4 2018
Shares 75 Value ($000) $3 Avg Close Range
Q3 2018
Shares 75 Value ($000) $6 Avg Close Range
Q2 2018
Shares 85 Value ($000) $6 Avg Close Range
Q1 2018
Shares 122 Value ($000) $8 Avg Close Range
Q4 2017
Shares 85 Value ($000) $5 Avg Close Range
Q3 2017
Shares 85 Value ($000) $5 Avg Close Range
Q2 2017
Shares 85 Value ($000) $4 Avg Close Range
Q1 2017
Shares 95 Value ($000) $4 Avg Close Range
Q4 2016
Shares 95 Value ($000) $3 Avg Close Range