ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2023
Shares 4,354 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 4,354 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 421 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 405 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 512 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 4 Value ($000) $0 Avg Close — Range —