ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2023
Shares 7,657,602 Value ($000) $716,981 Avg Close — Range —
Q2 2023
Shares 8,068,625 Value ($000) $680,185 Avg Close — Range —
Q1 2023
Shares 8,266,549 Value ($000) $707,534 Avg Close — Range —
Q4 2022
Shares 8,470,941 Value ($000) $648,451 Avg Close — Range —
Q3 2022
Shares 8,493,265 Value ($000) $631,389 Avg Close — Range —
Q2 2022
Shares 8,909,707 Value ($000) $693,710 Avg Close — Range —
Q1 2022
Shares 9,138,728 Value ($000) $732,103 Avg Close — Range —
Q4 2021
Shares 9,171,278 Value ($000) $610,165 Avg Close — Range —
Q3 2021
Shares 9,380,596 Value ($000) $725,965 Avg Close — Range —
Q2 2021
Shares 9,186,676 Value ($000) $876,776 Avg Close — Range —
Q1 2021
Shares 9,351,198 Value ($000) $869,662 Avg Close — Range —
Q4 2020
Shares 9,479,364 Value ($000) $880,159 Avg Close — Range —
Q3 2020
Shares 9,626,578 Value ($000) $779,270 Avg Close — Range —
Q2 2020
Shares 9,588,677 Value ($000) $727,779 Avg Close — Range —
Q1 2020
Shares 8,850,188 Value ($000) $526,410 Avg Close — Range —
Q4 2019
Shares 8,937,549 Value ($000) $531,069 Avg Close — Range —
Q3 2019
Shares 9,065,847 Value ($000) $479,765 Avg Close — Range —
Q2 2019
Shares 9,522,155 Value ($000) $449,447 Avg Close — Range —
Q1 2019
Shares 9,251,690 Value ($000) $421,230 Avg Close — Range —
Q4 2018
Shares 9,247,358 Value ($000) $430,649 Avg Close — Range —
Q3 2018
Shares 9,110,773 Value ($000) $757,925 Avg Close — Range —
Q2 2018
Shares 9,189,008 Value ($000) $701,304 Avg Close — Range —
Q1 2018
Shares 9,359,204 Value ($000) $631,372 Avg Close — Range —
Q4 2017
Shares 9,494,626 Value ($000) $601,200 Avg Close — Range —
Q3 2017
Shares 9,770,312 Value ($000) $630,283 Avg Close — Range —
Q2 2017
Shares 9,117,422 Value ($000) $524,890 Avg Close — Range —
Q1 2017
Shares 9,264,602 Value ($000) $461,933 Avg Close — Range —
Q4 2016
Shares 9,937,247 Value ($000) $358,835 Avg Close — Range —
Q3 2016
Shares 10,710,581 Value ($000) $474,479 Avg Close — Range —
Q2 2016
Shares 10,090,595 Value ($000) $399,890 Avg Close — Range —
Q1 2016
Shares 10,109,607 Value ($000) $340,022 Avg Close — Range —
Q4 2015
Shares 10,015,893 Value ($000) $387,715 Avg Close — Range —
Q3 2015
Shares 10,044,627 Value ($000) $310,278 Avg Close — Range —
Q2 2015
Shares 6,281,408 Value ($000) $152,073 Avg Close — Range —
Q1 2015
Shares 6,623,608 Value ($000) $150,521 Avg Close — Range —
Q4 2014
Shares 4,061,250 Value ($000) $81,834 Avg Close — Range —
Q3 2014
Shares 4,009,443 Value ($000) $83,357 Avg Close — Range —
Q2 2014
Shares 3,860,067 Value ($000) $86,080 Avg Close — Range —
Q1 2014
Shares 3,518,250 Value ($000) $71,913 Avg Close — Range —
Q4 2013
Shares 3,601,764 Value ($000) $64,219 Avg Close — Range —
Q3 2013
Shares 3,962,983 Value ($000) $66,102 Avg Close — Range —
Q2 2013
Shares 4,491,551 Value ($000) $64,049 Avg Close — Range —