ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q3 2023
Shares 66 Value ($000) $6 Avg Close Range
Q2 2023
Shares 66 Value ($000) $6 Avg Close Range
Q1 2023
Shares 66 Value ($000) $6 Avg Close Range
Q4 2022
Shares 56 Value ($000) $4 Avg Close Range
Q3 2022
Shares 56 Value ($000) $4 Avg Close Range
Q2 2022
Shares 32 Value ($000) $3 Avg Close Range
Q1 2022
Shares 32 Value ($000) $3 Avg Close Range
Q4 2021
Shares 6 Value ($000) $0 Avg Close Range
Q3 2021
Shares 456 Value ($000) $36 Avg Close Range
Q2 2021
Shares 456 Value ($000) $43 Avg Close Range
Q1 2021
Shares 474 Value ($000) $45 Avg Close Range
Q4 2020
Shares 474 Value ($000) $44 Avg Close Range
Q3 2020
Shares 468 Value ($000) $39 Avg Close Range
Q2 2020
Shares 468 Value ($000) $37 Avg Close Range
Q1 2020
Shares 18 Value ($000) $1 Avg Close Range
Q4 2019
Shares 18 Value ($000) $1 Avg Close Range