ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2020
Shares 165,332 Value ($000) $15,351 Avg Close Range
Q3 2020
Shares 105,534 Value ($000) $8,543 Avg Close Range
Q2 2020
Shares 138,027 Value ($000) $10,476 Avg Close Range
Q1 2020
Shares 365,119 Value ($000) $21,717 Avg Close Range
Q4 2019
Shares 1,158 Value ($000) $69 Avg Close Range
Q3 2019
Shares 387,486 Value ($000) $20,506 Avg Close Range
Q2 2019
Shares 42,309 Value ($000) $1,997 Avg Close Range
Q1 2019
Shares 118,347 Value ($000) $5,388 Avg Close Range
Q4 2018
Shares 235,453 Value ($000) $10,965 Avg Close Range
Q3 2018
Shares 1,085,047 Value ($000) $90,265 Avg Close Range
Q2 2018
Shares 294 Value ($000) $22 Avg Close Range
Q1 2018
Shares 294 Value ($000) $20 Avg Close Range
Q4 2017
Shares 671 Value ($000) $42 Avg Close Range
Q3 2017
Shares 55,950 Value ($000) $3,609 Avg Close Range
Q2 2017
Shares 58,253 Value ($000) $3,354 Avg Close Range
Q1 2017
Shares 59,394 Value ($000) $2,961 Avg Close Range
Q4 2016
Shares 1,194,199 Value ($000) $43,123 Avg Close Range
Q3 2016
Shares 3,339,124 Value ($000) $147,923 Avg Close Range
Q2 2016
Shares 2,849,890 Value ($000) $112,941 Avg Close Range
Q1 2016
Shares 362,565 Value ($000) $12,269 Avg Close Range
Q4 2015
Shares 699,565 Value ($000) $27,080 Avg Close Range
Q3 2015
Shares 1,027,463 Value ($000) $31,738 Avg Close Range
Q2 2015
Shares 1,765,732 Value ($000) $42,748 Avg Close Range
Q1 2015
Shares 3,646,514 Value ($000) $82,867 Avg Close Range
Q4 2014
Shares 4,103,804 Value ($000) $82,692 Avg Close Range
Q3 2014
Shares 1,324,979 Value ($000) $27,546 Avg Close Range
Q2 2014
Shares 506,047 Value ($000) $11,285 Avg Close Range
Q1 2014
Shares 1,936 Value ($000) $40 Avg Close Range
Q4 2013
Shares 1,769 Value ($000) $32 Avg Close Range
Q3 2013
Shares 1,173 Value ($000) $20 Avg Close Range
Q2 2013
Shares 1,173 Value ($000) $17 Avg Close Range