ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2023
Shares 1,485 Value ($000) $139 Avg Close Range
Q2 2023
Shares 1,542 Value ($000) $130 Avg Close Range
Q1 2023
Shares 872 Value ($000) $75 Avg Close Range
Q4 2022
Shares 977 Value ($000) $75 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $74 Avg Close Range
Q2 2022
Shares 2,394 Value ($000) $186 Avg Close Range
Q1 2022
Shares 3,864 Value ($000) $310 Avg Close Range
Q4 2021
Shares 1,940 Value ($000) $129 Avg Close Range
Q3 2021
Shares 1,949 Value ($000) $151 Avg Close Range
Q2 2021
Shares 1,984 Value ($000) $189 Avg Close Range
Q1 2021
Shares 2,019 Value ($000) $188 Avg Close Range
Q4 2020
Shares 2,123 Value ($000) $197 Avg Close Range
Q3 2020
Shares 1,934 Value ($000) $157 Avg Close Range
Q2 2020
Shares 1,863 Value ($000) $141 Avg Close Range
Q1 2020
Shares 405 Value ($000) $24 Avg Close Range
Q4 2019
Shares 122 Value ($000) $7 Avg Close Range
Q3 2019
Shares 122 Value ($000) $6 Avg Close Range
Q2 2019
Shares 50 Value ($000) $2 Avg Close Range
Q1 2019
Shares 30 Value ($000) $1 Avg Close Range
Q4 2018
Shares 116 Value ($000) $5 Avg Close Range
Q3 2018
Shares 138 Value ($000) $11 Avg Close Range
Q2 2018
Shares 198 Value ($000) $15 Avg Close Range
Q4 2017
Shares 93 Value ($000) $6 Avg Close Range
Q4 2016
Shares 1,155 Value ($000) $42 Avg Close Range
Q3 2015
Shares 1,450 Value ($000) $45 Avg Close Range
Q2 2015
Shares 1,138 Value ($000) $28 Avg Close Range
Q1 2015
Shares 1,138 Value ($000) $26 Avg Close Range
Q4 2014
Shares 1,138 Value ($000) $23 Avg Close Range
Q1 2013
Shares 4,487 Value ($000) $65 Avg Close Range