ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2023
Shares 11,275,826 Value ($000) $1,055,756 Avg Close — Range —
Q2 2023
Shares 5,466,611 Value ($000) $460,835 Avg Close — Range —
Q1 2023
Shares 2,145,916 Value ($000) $183,668 Avg Close — Range —
Q4 2022
Shares 5,663,803 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 2,480,907 Value ($000) $184,432 Avg Close — Range —
Q2 2022
Shares 4,241,581 Value ($000) $330,248 Avg Close — Range —
Q1 2022
Shares 4,543,121 Value ($000) $363,949 Avg Close — Range —
Q4 2021
Shares 6,865,743 Value ($000) $456,776 Avg Close — Range —
Q3 2021
Shares 2,035,550 Value ($000) $157,532 Avg Close — Range —
Q2 2021
Shares 1,372,595 Value ($000) $131,001 Avg Close — Range —
Q1 2021
Shares 1,660,719 Value ($000) $154,446 Avg Close — Range —
Q4 2020
Shares 1,343,396 Value ($000) $124,733 Avg Close — Range —
Q3 2020
Shares 988,565 Value ($000) $79,856 Avg Close — Range —
Q2 2020
Shares 870,997 Value ($000) $66,108 Avg Close — Range —
Q1 2020
Shares 2,387,899 Value ($000) $142,031 Avg Close — Range —
Q4 2019
Shares 880,308 Value ($000) $52,308 Avg Close — Range —
Q3 2019
Shares 1,702,662 Value ($000) $90,106 Avg Close — Range —
Q2 2019
Shares 2,807,588 Value ($000) $132,742 Avg Close — Range —
Q1 2019
Shares 1,712,854 Value ($000) $77,988 Avg Close — Range —
Q4 2018
Shares 4,465,893 Value ($000) $207,977 Avg Close — Range —
Q3 2018
Shares 7,326,065 Value ($000) $609,454 Avg Close — Range —
Q2 2018
Shares 7,904,537 Value ($000) $603,273 Avg Close — Range —
Q1 2018
Shares 7,871,712 Value ($000) $531,027 Avg Close — Range —
Q4 2017
Shares 7,568,532 Value ($000) $479,239 Avg Close — Range —
Q3 2017
Shares 7,584,556 Value ($000) $481,925 Avg Close — Range —
Q2 2017
Shares 7,812,848 Value ($000) $449,784 Avg Close — Range —
Q1 2017
Shares 8,548,395 Value ($000) $426,223 Avg Close — Range —
Q4 2016
Shares 12,083,152 Value ($000) $437,279 Avg Close — Range —
Q3 2016
Shares 9,696,409 Value ($000) $430,524 Avg Close — Range —
Q2 2016
Shares 9,763,618 Value ($000) $386,932 Avg Close — Range —
Q1 2016
Shares 9,731,045 Value ($000) $329,298 Avg Close — Range —
Q4 2015
Shares 7,802,709 Value ($000) $302,043 Avg Close — Range —
Q3 2015
Shares 2,922,192 Value ($000) $90,265 Avg Close — Range —
Q2 2015
Shares 2,795,650 Value ($000) $67,681 Avg Close — Range —
Q1 2015
Shares 3,153,345 Value ($000) $71,659 Avg Close — Range —
Q4 2014
Shares 4,492,124 Value ($000) $90,516 Avg Close — Range —
Q3 2014
Shares 4,574,075 Value ($000) $95,096 Avg Close — Range —
Q2 2014
Shares 4,569,415 Value ($000) $101,898 Avg Close — Range —
Q1 2014
Shares 4,569,473 Value ($000) $93,400 Avg Close — Range —
Q4 2013
Shares 3,789,476 Value ($000) $67,567 Avg Close — Range —
Q3 2013
Shares 2,598,580 Value ($000) $43,344 Avg Close — Range —
Q2 2013
Shares 1,726,259 Value ($000) $24,616 Avg Close — Range —