ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2023
Shares 118,418 Value ($000) $11,087 Avg Close — Range —
Q2 2023
Shares 199,519 Value ($000) $16,819 Avg Close — Range —
Q1 2023
Shares 201,436 Value ($000) $17,241 Avg Close — Range —
Q4 2022
Shares 309,910 Value ($000) $23,724 Avg Close — Range —
Q3 2022
Shares 228,778 Value ($000) $17,007 Avg Close — Range —
Q2 2022
Shares 82,765 Value ($000) $6,444 Avg Close — Range —
Q2 2021
Shares 56,139 Value ($000) $5,358 Avg Close — Range —
Q1 2021
Shares 16,648 Value ($000) $1,548 Avg Close — Range —
Q3 2020
Shares 18,459 Value ($000) $1,494 Avg Close — Range —
Q3 2019
Shares 3,891 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 3,853,104 Value ($000) $175,432 Avg Close — Range —
Q4 2018
Shares 14,133,473 Value ($000) $658,196 Avg Close — Range —
Q3 2018
Shares 14,707,945 Value ($000) $1,223,554 Avg Close — Range —
Q2 2018
Shares 14,028,413 Value ($000) $1,070,648 Avg Close — Range —
Q1 2018
Shares 15,064,595 Value ($000) $1,016,258 Avg Close — Range —
Q4 2017
Shares 13,831,758 Value ($000) $875,827 Avg Close — Range —
Q3 2017
Shares 20,126,301 Value ($000) $1,298,348 Avg Close — Range —
Q2 2017
Shares 22,287,591 Value ($000) $1,283,097 Avg Close — Range —
Q1 2017
Shares 12,203,874 Value ($000) $608,485 Avg Close — Range —
Q4 2016
Shares 11,035 Value ($000) $398 Avg Close — Range —
Q1 2015
Shares 745,739 Value ($000) $16,947 Avg Close — Range —
Q4 2014
Shares 8,477,845 Value ($000) $170,829 Avg Close — Range —
Q3 2014
Shares 9,660,147 Value ($000) $200,834 Avg Close — Range —
Q2 2014
Shares 12,786,885 Value ($000) $285,148 Avg Close — Range —
Q1 2014
Shares 13,293,996 Value ($000) $271,729 Avg Close — Range —
Q4 2013
Shares 13,026,604 Value ($000) $232,264 Avg Close — Range —
Q3 2013
Shares 11,428,133 Value ($000) $190,507 Avg Close — Range —
Q2 2013
Shares 11,282,081 Value ($000) $160,882 Avg Close — Range —