ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2023
Shares 4,555,626 Value ($000) $426,543 Avg Close — Range —
Q2 2023
Shares 6,386,895 Value ($000) $538,415 Avg Close — Range —
Q1 2023
Shares 6,838,105 Value ($000) $585,273 Avg Close — Range —
Q4 2022
Shares 7,165,972 Value ($000) $548,555 Avg Close — Range —
Q3 2022
Shares 6,757,171 Value ($000) $502,327 Avg Close — Range —
Q2 2022
Shares 7,005,620 Value ($000) $545,458 Avg Close — Range —
Q1 2022
Shares 5,688,459 Value ($000) $455,702 Avg Close — Range —
Q4 2021
Shares 221,881 Value ($000) $14,763 Avg Close — Range —
Q3 2021
Shares 1,434,682 Value ($000) $111,030 Avg Close — Range —
Q2 2021
Shares 1,255,925 Value ($000) $119,865 Avg Close — Range —
Q1 2021
Shares 744,642 Value ($000) $69,252 Avg Close — Range —
Q4 2020
Shares 537,259 Value ($000) $49,884 Avg Close — Range —
Q3 2020
Shares 325,781 Value ($000) $26,373 Avg Close — Range —
Q2 2020
Shares 92,072 Value ($000) $7,467 Avg Close — Range —
Q1 2020
Shares 11,064 Value ($000) $658 Avg Close — Range —
Q4 2019
Shares 8,253 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 6,693 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 6,933 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 7,797 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 692,745 Value ($000) $32,261 Avg Close — Range —
Q3 2018
Shares 841,971 Value ($000) $70,044 Avg Close — Range —
Q2 2018
Shares 702,165 Value ($000) $53,589 Avg Close — Range —
Q1 2018
Shares 637,314 Value ($000) $42,994 Avg Close — Range —
Q4 2017
Shares 606,643 Value ($000) $38,413 Avg Close — Range —
Q3 2017
Shares 561,770 Value ($000) $36,240 Avg Close — Range —
Q2 2017
Shares 255,245 Value ($000) $14,695 Avg Close — Range —
Q1 2017
Shares 25,745 Value ($000) $1,283 Avg Close — Range —
Q4 2016
Shares 109,439 Value ($000) $3,951 Avg Close — Range —
Q3 2016
Shares 103,223 Value ($000) $4,573 Avg Close — Range —
Q3 2015
Shares 537,100 Value ($000) $16,591 Avg Close — Range —
Q2 2015
Shares 525,000 Value ($000) $12,710 Avg Close — Range —
Q1 2015
Shares 475,574 Value ($000) $10,807 Avg Close — Range —
Q4 2014
Shares 410,574 Value ($000) $8,274 Avg Close — Range —
Q1 2014
Shares 52,000 Value ($000) $1,063 Avg Close — Range —
Q4 2013
Shares 52,000 Value ($000) $928 Avg Close — Range —
Q3 2013
Shares 53,630 Value ($000) $895 Avg Close — Range —