ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q3 2023
Shares 428 Value ($000) $40 Avg Close Range
Q2 2023
Shares 424 Value ($000) $36 Avg Close Range
Q1 2023
Shares 424 Value ($000) $36 Avg Close Range
Q4 2022
Shares 424 Value ($000) $32 Avg Close Range
Q3 2022
Shares 424 Value ($000) $32 Avg Close Range
Q2 2022
Shares 424 Value ($000) $33 Avg Close Range
Q1 2022
Shares 423 Value ($000) $34 Avg Close Range