ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2020
Shares 3,328 Value ($000) $269 Avg Close Range
Q2 2020
Shares 3,439 Value ($000) $261 Avg Close Range
Q1 2020
Shares 4,595 Value ($000) $273 Avg Close Range
Q4 2019
Shares 7,018 Value ($000) $417 Avg Close Range
Q3 2019
Shares 6,810 Value ($000) $360 Avg Close Range
Q2 2019
Shares 6,940 Value ($000) $328 Avg Close Range
Q1 2019
Shares 7,914 Value ($000) $360 Avg Close Range
Q4 2018
Shares 29,355 Value ($000) $1,367 Avg Close Range
Q3 2018
Shares 31,944 Value ($000) $2,657 Avg Close Range
Q2 2018
Shares 31,674 Value ($000) $2,417 Avg Close Range
Q1 2018
Shares 32,739 Value ($000) $2,209 Avg Close Range
Q4 2017
Shares 35,993 Value ($000) $2,279 Avg Close Range
Q3 2017
Shares 21,137 Value ($000) $1,364 Avg Close Range
Q2 2017
Shares 37,521 Value ($000) $2,160 Avg Close Range
Q1 2017
Shares 19,915 Value ($000) $993 Avg Close Range
Q4 2016
Shares 20,834 Value ($000) $752 Avg Close Range
Q3 2016
Shares 19,715 Value ($000) $873 Avg Close Range
Q2 2016
Shares 18,910 Value ($000) $749 Avg Close Range
Q1 2016
Shares 8,579 Value ($000) $290 Avg Close Range
Q4 2015
Shares 5,407 Value ($000) $209 Avg Close Range