ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q3 2023
Shares 1,205 Value ($000) $113 Avg Close Range
Q2 2023
Shares 1,205 Value ($000) $102 Avg Close Range
Q1 2023
Shares 1,205 Value ($000) $103 Avg Close Range
Q4 2022
Shares 1,355 Value ($000) $104 Avg Close Range
Q3 2022
Shares 1,355 Value ($000) $101 Avg Close Range
Q2 2022
Shares 1,355 Value ($000) $106 Avg Close Range
Q1 2022
Shares 1,355 Value ($000) $109 Avg Close Range
Q4 2021
Shares 1,384 Value ($000) $92 Avg Close Range
Q3 2021
Shares 1,355 Value ($000) $105 Avg Close Range
Q2 2021
Shares 1,457 Value ($000) $139 Avg Close Range
Q1 2021
Shares 1,431 Value ($000) $133 Avg Close Range
Q4 2020
Shares 1,431 Value ($000) $133 Avg Close Range
Q3 2020
Shares 2,131 Value ($000) $173 Avg Close Range
Q2 2020
Shares 2,131 Value ($000) $162 Avg Close Range
Q1 2020
Shares 2,750 Value ($000) $164 Avg Close Range
Q4 2019
Shares 4,246 Value ($000) $252 Avg Close Range
Q3 2019
Shares 4,659 Value ($000) $247 Avg Close Range
Q2 2019
Shares 4,659 Value ($000) $220 Avg Close Range
Q1 2019
Shares 4,803 Value ($000) $219 Avg Close Range
Q4 2018
Shares 4,965 Value ($000) $231 Avg Close Range
Q3 2018
Shares 4,965 Value ($000) $413 Avg Close Range
Q2 2018
Shares 5,176 Value ($000) $395 Avg Close Range
Q1 2018
Shares 5,134 Value ($000) $346 Avg Close Range
Q4 2017
Shares 5,134 Value ($000) $325 Avg Close Range
Q3 2017
Shares 5,166 Value ($000) $333 Avg Close Range
Q2 2017
Shares 5,166 Value ($000) $297 Avg Close Range
Q1 2017
Shares 5,166 Value ($000) $258 Avg Close Range
Q4 2016
Shares 5,235 Value ($000) $189 Avg Close Range