ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 8,699 Value ($000) $579 Avg Close Range
Q3 2021
Shares 11,154 Value ($000) $863 Avg Close Range
Q3 2020
Shares 27,696 Value ($000) $2,241 Avg Close Range
Q2 2020
Shares 4,459 Value ($000) $265 Avg Close Range
Q1 2020
Shares 4,459 Value ($000) $265 Avg Close Range
Q4 2019
Shares 5,559 Value ($000) $330 Avg Close Range
Q3 2019
Shares 8,577 Value ($000) $453 Avg Close Range
Q2 2019
Shares 51,942 Value ($000) $2,451 Avg Close Range
Q1 2019
Shares 41,614 Value ($000) $1,895 Avg Close Range
Q4 2018
Shares 76,968 Value ($000) $3,585 Avg Close Range
Q3 2018
Shares 51,521 Value ($000) $4,286 Avg Close Range
Q2 2018
Shares 78,532 Value ($000) $5,994 Avg Close Range
Q1 2018
Shares 89,441 Value ($000) $6,033 Avg Close Range
Q4 2017
Shares 94,893 Value ($000) $6,008 Avg Close Range
Q3 2017
Shares 60,400 Value ($000) $3,896 Avg Close Range
Q2 2017
Shares 41,500 Value ($000) $2,389 Avg Close Range
Q1 2017
Shares 182,149 Value ($000) $9,082 Avg Close Range
Q4 2016
Shares 41,800 Value ($000) $1,509 Avg Close Range
Q3 2016
Shares 36,500 Value ($000) $1,617 Avg Close Range
Q2 2016
Shares 48,100 Value ($000) $1,906 Avg Close Range
Q1 2016
Shares 27,100 Value ($000) $917 Avg Close Range
Q4 2015
Shares 27,100 Value ($000) $1,049 Avg Close Range
Q3 2015
Shares 9,400 Value ($000) $290 Avg Close Range
Q2 2015
Shares 32,500 Value ($000) $787 Avg Close Range
Q1 2015
Shares 64,400 Value ($000) $1,463 Avg Close Range
Q4 2014
Shares 64,400 Value ($000) $1,298 Avg Close Range
Q3 2014
Shares 116,500 Value ($000) $2,422 Avg Close Range
Q2 2014
Shares 116,500 Value ($000) $2,598 Avg Close Range
Q1 2014
Shares 71,100 Value ($000) $1,453 Avg Close Range
Q4 2013
Shares 71,100 Value ($000) $1,268 Avg Close Range
Q3 2013
Shares 82,100 Value ($000) $1,369 Avg Close Range
Q2 2013
Shares 28,400 Value ($000) $405 Avg Close Range